ClariVest Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,000
| Closed | -$470K | – | 704 |
|
|
2018
Q4 | $470K | Hold |
11,000
| – | – | 0.01% | 469 |
|
|
2018
Q3 | $587K | Hold |
11,000
| – | – | 0.01% | 484 |
|
|
2018
Q2 | $651K | Sell |
11,000
-1,900
| -15% | -$112K | 0.01% | 490 |
|
|
2018
Q1 | $821K | Hold |
12,900
| – | – | 0.01% | 452 |
|
|
2017
Q4 | $791K | Buy |
+12,900
| New | +$791K | 0.01% | 446 |
|
|
2015
Q1 | – | Sell |
-74
| Closed | -$2K | – | 599 |
|
|
2014
Q4 | $2K | Sell |
74
-7,600
| -99% | -$205K | ﹤0.01% | 485 |
|
|
2014
Q3 | $182K | Buy |
7,674
+8
| +0.1% | +$190 | 0.01% | 375 |
|
|
2014
Q2 | $190K | Hold |
7,666
| – | – | 0.01% | 368 |
|
|
2014
Q1 | $177K | Buy |
7,666
+7,600
| +11,515% | +$175K | 0.01% | 361 |
|
|
2013
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 540 |
|
|
2013
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 529 |
|
|
2013
Q2 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 495 |
|