CCI
Columbus Circle Investors’s A.O. Smith AOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-128,785
| Closed | -$9.87M | – | 255 |
|
2015
Q4 | $9.87M | Buy |
+128,785
| New | +$9.87M | 0.08% | 196 |
|
2014
Q1 | – | Sell |
-1,149,456
| Closed | -$62M | – | 284 |
|
2013
Q4 | $62M | Buy |
1,149,456
+179,880
| +19% | +$9.7M | 0.42% | 71 |
|
2013
Q3 | $43.8M | Buy |
969,576
+3,855
| +0.4% | +$174K | 0.31% | 94 |
|
2013
Q2 | $35M | Buy |
+965,721
| New | +$35M | 0.28% | 97 |
|