Cadence Capital Management’s A.O. Smith AOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-32,683
| Closed | -$1.84M | – | 660 |
|
2017
Q2 | $1.84M | Sell |
32,683
-33
| -0.1% | -$1.86K | 0.13% | 189 |
|
2017
Q1 | $1.67M | Sell |
32,716
-1,160
| -3% | -$59.4K | 0.12% | 204 |
|
2016
Q4 | $1.6M | Buy |
+33,876
| New | +$1.6M | 0.11% | 226 |
|
2016
Q1 | – | Sell |
-18,686
| Closed | -$716K | – | 624 |
|
2015
Q4 | $716K | Buy |
+18,686
| New | +$716K | 0.05% | 399 |
|