CIM
CenturyLink Investment Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-14,741
| Closed | -$678K | – | 267 |
|
|
2014
Q1 | $678K | Sell |
14,741
-1,108
| -7% | -$51K | 0.22% | 159 |
|
|
2013
Q4 | $855K | Sell |
15,849
-1,740
| -10% | -$93.9K | 0.26% | 152 |
|
|
2013
Q3 | $795K | Sell |
17,589
-2,887
| -14% | -$130K | 0.24% | 151 |
|
|
2013
Q2 | $743K | Buy |
+20,476
| New | +$743K | 0.22% | 162 |
|