Skylands Capital’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,700
| Closed | -$174K | – | 134 |
|
|
2020
Q2 | $174K | Sell |
3,700
-6,300
| -63% | -$296K | 0.03% | 109 |
|
|
2020
Q1 | $378K | Buy |
+10,000
| New | +$378K | 0.08% | 90 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$276K | – | 166 |
|
|
2017
Q4 | $276K | Hold |
4,500
| – | – | 0.04% | 131 |
|
|
2017
Q3 | $267K | Sell |
4,500
-5,500
| -55% | -$326K | 0.04% | 143 |
|
|
2017
Q2 | $563K | Sell |
10,000
-4,900
| -33% | -$276K | 0.08% | 132 |
|
|
2017
Q1 | $762K | Sell |
14,900
-1,100
| -7% | -$56.3K | 0.1% | 124 |
|
|
2016
Q4 | $758K | Sell |
16,000
-5,400
| -25% | -$256K | 0.12% | 118 |
|
|
2016
Q3 | $1.06M | Sell |
21,400
-600
| -3% | -$29.6K | 0.17% | 105 |
|
|
2016
Q2 | $969K | Hold |
22,000
| – | – | 0.16% | 105 |
|
|
2016
Q1 | $839K | Hold |
22,000
| – | – | 0.13% | 121 |
|
|
2015
Q4 | $843K | Hold |
22,000
| – | – | 0.12% | 126 |
|
|
2015
Q3 | $717K | Buy |
22,000
+6,600
| +43% | +$215K | 0.1% | 137 |
|
|
2015
Q2 | $554K | Hold |
15,400
| – | – | 0.06% | 185 |
|
|
2015
Q1 | $506K | Hold |
15,400
| – | – | 0.05% | 185 |
|
|
2014
Q4 | $434K | Sell |
15,400
-16,000
| -51% | -$451K | 0.04% | 186 |
|
|
2014
Q3 | $742K | Buy |
31,400
+15,800
| +101% | +$373K | 0.08% | 170 |
|
|
2014
Q2 | $387K | Buy |
+15,600
| New | +$387K | 0.04% | 206 |
|