Absolute Return Capital’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,856
| Closed | -$517K | – | 24 |
|
|
2015
Q3 | $517K | Sell |
15,856
-7,474
| -32% | -$244K | 0.03% | 360 |
|
|
2015
Q2 | $840K | Buy |
+23,330
| New | +$840K | 0.03% | 359 |
|
|
2014
Q4 | – | Sell |
-68,758
| Closed | -$1.63M | – | 633 |
|
|
2014
Q3 | $1.63M | Sell |
68,758
-4,896
| -7% | -$116K | 0.02% | 469 |
|
|
2014
Q2 | $1.83M | Buy |
73,654
+16,140
| +28% | +$400K | 0.02% | 606 |
|
|
2014
Q1 | $1.32M | Buy |
+57,514
| New | +$1.32M | 0.02% | 585 |
|