Steamboat Capital Partners’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,585
| Closed | -$1.02M | – | 34 |
|
|
2019
Q2 | $1.02M | Buy |
21,585
+97
| +0.5% | +$4.58K | 0.27% | 29 |
|
|
2019
Q1 | $1.15M | Sell |
21,488
-134,307
| -86% | -$7.16M | 0.41% | 26 |
|
|
2018
Q4 | $6.65M | Buy |
155,795
+7,234
| +5% | +$309K | 2.84% | 17 |
|
|
2018
Q3 | $7.93M | Buy |
148,561
+1,965
| +1% | +$105K | 3.45% | 16 |
|
|
2018
Q2 | $8.67M | Buy |
146,596
+2,821
| +2% | +$167K | 4.62% | 13 |
|
|
2018
Q1 | $9.14M | Buy |
143,775
+6,277
| +5% | +$399K | 3.57% | 9 |
|
|
2017
Q4 | $8.43M | Sell |
137,498
-6,858
| -5% | -$420K | 3.52% | 11 |
|
|
2017
Q3 | $8.58M | Sell |
144,356
-752
| -0.5% | -$44.7K | 5.72% | 5 |
|
|
2017
Q2 | $8.17M | Sell |
145,108
-526
| -0.4% | -$29.6K | 7% | 4 |
|
|
2017
Q1 | $7.45M | Sell |
145,634
-38,514
| -21% | -$1.97M | 7.95% | 6 |
|
|
2016
Q4 | $8.72M | Sell |
184,148
-5,118
| -3% | -$242K | 11.57% | 4 |
|
|
2016
Q3 | $9.35M | Sell |
189,266
-10,482
| -5% | -$518K | 8.27% | 6 |
|
|
2016
Q2 | $8.8M | Buy |
199,748
+574
| +0.3% | +$25.3K | 7.46% | 6 |
|
|
2016
Q1 | $7.6M | Buy |
+199,174
| New | +$7.6M | 7.34% | 7 |
|