AAM
Ardevora Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-575,100
| Closed | -$29.4M | – | 100 |
|
|
2017
Q1 | $29.4M | Sell |
575,100
-39,600
| -6% | -$2.03M | 0.97% | 49 |
|
|
2016
Q4 | $29.1M | Sell |
614,700
-38,900
| -6% | -$1.84M | 1.04% | 25 |
|
|
2016
Q3 | $32.3M | Sell |
653,600
-91,000
| -12% | -$4.5M | 1.19% | 4 |
|
|
2016
Q2 | $32.8M | Buy |
744,600
+49,600
| +7% | +$2.19M | 1.37% | 1 |
|
|
2016
Q1 | $26.5M | Buy |
695,000
+124,400
| +22% | +$4.75M | 1.3% | 13 |
|
|
2015
Q4 | $21.9M | Buy |
570,600
+263,000
| +86% | +$10.1M | 1.44% | 16 |
|
|
2015
Q3 | $10M | Buy |
307,600
+83,800
| +37% | +$2.73M | 1.46% | 23 |
|
|
2015
Q2 | $8.06M | Sell |
223,800
-30,600
| -12% | -$1.1M | 1.4% | 18 |
|
|
2015
Q1 | $8.35M | Buy |
+254,400
| New | +$8.35M | 1.58% | 4 |
|