BAMCO Inc’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-326,778
| Closed | -$15.4M | – | 352 |
|
|
2019
Q2 | $15.4M | Sell |
326,778
-313,541
| -49% | -$14.8M | 0.06% | 192 |
|
|
2019
Q1 | $34.1M | Buy |
640,319
+42,275
| +7% | +$2.25M | 0.14% | 138 |
|
|
2018
Q4 | $25.5M | Buy |
598,044
+31,275
| +6% | +$1.34M | 0.13% | 146 |
|
|
2018
Q3 | $30.2M | Sell |
566,769
-34
| -0% | -$1.82K | 0.13% | 148 |
|
|
2018
Q2 | $33.5M | Buy |
566,803
+1,224
| +0.2% | +$72.4K | 0.15% | 140 |
|
|
2018
Q1 | $36M | Buy |
565,579
+26,685
| +5% | +$1.7M | 0.17% | 133 |
|
|
2017
Q4 | $33M | Buy |
538,894
+10,200
| +2% | +$625K | 0.15% | 139 |
|
|
2017
Q3 | $31.4M | Buy |
528,694
+138,580
| +36% | +$8.24M | 0.15% | 138 |
|
|
2017
Q2 | $22M | Buy |
390,114
+48,536
| +14% | +$2.73M | 0.11% | 166 |
|
|
2017
Q1 | $17.5M | Buy |
341,578
+156,616
| +85% | +$8.01M | 0.09% | 172 |
|
|
2016
Q4 | $8.76M | Buy |
+184,962
| New | +$8.76M | 0.05% | 190 |
|