Calamos Advisors’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$345K | – | 618 |
|
|
2015
Q4 | $345K | Sell |
4,500
-365
| -8% | -$28K | ﹤0.01% | 597 |
|
|
2015
Q3 | $317K | Hold |
4,865
| – | – | ﹤0.01% | 619 |
|
|
2015
Q2 | $350K | Sell |
4,865
-3,785
| -44% | -$272K | ﹤0.01% | 601 |
|
|
2015
Q1 | $568K | Sell |
8,650
-2,300
| -21% | -$151K | ﹤0.01% | 566 |
|
|
2014
Q4 | $618K | Sell |
10,950
-4,700
| -30% | -$265K | ﹤0.01% | 573 |
|
|
2014
Q3 | $740K | Buy |
15,650
+750
| +5% | +$35.5K | ﹤0.01% | 527 |
|
|
2014
Q2 | $739K | Hold |
14,900
| – | – | ﹤0.01% | 543 |
|
|
2014
Q1 | $686K | Buy |
14,900
+3,300
| +28% | +$152K | ﹤0.01% | 538 |
|
|
2013
Q4 | $626K | Buy |
+11,600
| New | +$626K | ﹤0.01% | 556 |
|