CTA
Carillon Tower Advisers’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,023,920
| Closed | -$48.9M | – | 467 |
|
|
2019
Q3 | $48.9M | Hold |
1,023,920
| – | – | 0.34% | 102 |
|
|
2019
Q2 | $48.3M | Buy |
1,023,920
+318,238
| +45% | +$15M | 0.33% | 103 |
|
|
2019
Q1 | $37.6M | Hold |
705,682
| – | – | 0.27% | 139 |
|
|
2018
Q4 | $30.1M | Hold |
705,682
| – | – | 0.26% | 156 |
|
|
2018
Q3 | $37.7M | Buy |
705,682
+202,889
| +40% | +$10.8M | 0.27% | 147 |
|
|
2018
Q2 | $29.7M | Buy |
502,793
+34,736
| +7% | +$2.05M | 0.23% | 154 |
|
|
2018
Q1 | $28.8M | Buy |
468,057
+56,700
| +14% | +$3.49M | 0.22% | 157 |
|
|
2017
Q4 | $25.2K | Buy |
+411,357
| New | +$25.2K | 0.27% | 149 |
|