Axiom Investors’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,756,600
| Closed | -$43.5M | – | 153 |
|
|
2014
Q2 | $43.5M | Sell |
1,756,600
-597,800
| -25% | -$14.8M | 1.03% | 42 |
|
|
2014
Q1 | $54.2M | Sell |
2,354,400
-46,900
| -2% | -$1.08M | 1.29% | 29 |
|
|
2013
Q4 | $64.8M | Sell |
2,401,300
-287,000
| -11% | -$7.74M | 1.73% | 18 |
|
|
2013
Q3 | $60.8M | Sell |
2,688,300
-111,600
| -4% | -$2.52M | 1.94% | 14 |
|
|
2013
Q2 | $50.8M | Buy |
+2,799,900
| New | +$50.8M | 1.84% | 14 |
|