BAM
Baring Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.46M | Sell |
58,159
-5,144
| -8% | -$306K | 0.2% | 66 |
|
|
2017
Q2 | $3.57M | Sell |
63,303
-896
| -1% | -$50.5K | 0.23% | 58 |
|
|
2017
Q1 | $3.28M | Sell |
64,199
-127,095
| -66% | -$6.5M | 0.23% | 65 |
|
|
2016
Q4 | $9.06M | Buy |
191,294
+77,438
| +68% | +$3.67M | 0.62% | 46 |
|
|
2016
Q3 | $11.2M | Sell |
113,856
-2,397
| -2% | -$237K | 0.81% | 39 |
|
|
2016
Q2 | $10.2M | Buy |
116,253
+13,220
| +13% | +$1.16M | 0.83% | 35 |
|
|
2016
Q1 | $7.86M | Buy |
103,033
+12,902
| +14% | +$984K | 0.66% | 49 |
|
|
2015
Q4 | $6.91M | Sell |
90,131
-6,301
| -7% | -$483K | 0.59% | 60 |
|
|
2015
Q3 | $6.29M | Sell |
96,432
-7,891
| -8% | -$514K | 0.57% | 61 |
|
|
2015
Q2 | $7.51M | Hold |
104,323
| – | – | 0.61% | 56 |
|
|
2015
Q1 | $6.85M | Buy |
+104,323
| New | +$6.85M | 0.54% | 62 |
|