CIM
Calvert Investment Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-141,204
| Closed | -$6.69M | – | 49 |
|
|
2016
Q4 | $6.69M | Buy |
141,204
+134,259
| +1,933% | +$6.36M | 0.25% | 112 |
|
|
2016
Q3 | $686K | Buy |
6,945
+1,579
| +29% | +$156K | 0.03% | 473 |
|
|
2016
Q2 | $473K | Buy |
+5,366
| New | +$473K | 0.02% | 516 |
|
|
2015
Q2 | – | Sell |
-3,161
| Closed | -$208K | – | 634 |
|
|
2015
Q1 | $208K | Buy |
+3,161
| New | +$208K | 0.01% | 581 |
|