VKH
AOS icon

Virtu KCG Holdings’s A.O. Smith AOS Stock Holding History

Virtu KCG Holdings’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-19,351
Closed -$916K – 3100
2016
Q4 		$916K Buy
19,351
+1,751
+10% +$84.4K 0.03% 846
2016
Q3 		$869K Buy
17,600
+10,022
+132% +$468K 0.03% 825
2016
Q2 		$334K Buy
+7,578
New +$306K 0.01% 1775
2016
Q1 		– Sell
-30,462
Closed -$1.17M – 2763
2015
Q4 		$1.17M Sell
30,462
-12,558
-29% -$474K 0.05% 730
2015
Q3 		$1.4M Buy
43,020
+19,460
+83% +$665K 0.05% 641
2015
Q2 		$848K Buy
23,560
+9,436
+67% +$325K 0.03% 1003
2015
Q1 		$464K Buy
+14,124
New +$430K 0.02% 1435
2014
Q3 		– Sell
-22,920
Closed -$568K – 3554
2014
Q2 		$568K Buy
22,920
+4,104
+22% +$98.5K 0.02% 1805
2014
Q1 		$433K Sell
18,816
-8,664
-32% -$211K 0.01% 2120
2013
Q4 		$741K Buy
+27,480
New +$704K 0.03% 1511

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