EA
Ecofin Advisors’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,747
| Closed | -$3.19M | – | 24 |
|
|
2018
Q3 | $3.19M | Buy |
+59,747
| New | +$3.19M | 2.1% | 18 |
|
|
2018
Q2 | – | Sell |
-563,487
| Closed | -$35.8M | – | 23 |
|
|
2018
Q1 | $35.8M | Sell |
563,487
-133,679
| -19% | -$8.5M | 7.62% | 6 |
|
|
2017
Q4 | $42.7M | Buy |
697,166
+65,066
| +10% | +$3.99M | 9.56% | 2 |
|
|
2017
Q3 | $37.6M | Buy |
632,100
+107,809
| +21% | +$6.41M | 9.01% | 2 |
|
|
2017
Q2 | $29.5M | Buy |
524,291
+18,463
| +4% | +$1.04M | 7.06% | 2 |
|
|
2017
Q1 | $25.9M | Buy |
505,828
+101,406
| +25% | +$5.19M | 6.82% | 6 |
|
|
2016
Q4 | $19.1M | Buy |
404,422
+165,378
| +69% | +$7.83M | 5.27% | 7 |
|
|
2016
Q3 | $23.6M | Sell |
239,044
-96,919
| -29% | -$9.57M | 6.12% | 6 |
|
|
2016
Q2 | $29.6M | Sell |
335,963
-72,105
| -18% | -$6.35M | 5.8% | 5 |
|
|
2016
Q1 | $31.1M | Buy |
408,068
+64,890
| +19% | +$4.95M | 5.18% | 4 |
|
|
2015
Q4 | $26.3M | Buy |
343,178
+37,192
| +12% | +$2.85M | 4.42% | 6 |
|
|
2015
Q3 | $19.9M | Buy |
305,986
+41,390
| +16% | +$2.7M | 3.83% | 8 |
|
|
2015
Q2 | $19M | Sell |
264,596
-96,249
| -27% | -$6.93M | 3.06% | 11 |
|
|
2015
Q1 | $23.7M | Sell |
360,845
-67,772
| -16% | -$4.45M | 3.4% | 11 |
|
|
2014
Q4 | $24.2M | Buy |
428,617
+392,308
| +1,080% | +$22.1M | 4.36% | 7 |
|
|
2014
Q3 | $1.72M | Sell |
36,309
-213,823
| -85% | -$10.1M | 0.3% | 43 |
|
|
2014
Q2 | $12.4M | Sell |
250,132
-32,228
| -11% | -$1.6M | 2.1% | 19 |
|
|
2014
Q1 | $13M | Buy |
282,360
+14,409
| +5% | +$663K | 2.82% | 13 |
|
|
2013
Q4 | $14.5M | Buy |
267,951
+252,482
| +1,632% | +$13.6M | 3.64% | 13 |
|
|
2013
Q3 | $342K | Sell |
15,469
-333,895
| -96% | -$7.39M | 3.61% | 11 |
|
|
2013
Q2 | $12.7M | Buy |
+349,364
| New | +$12.7M | 2.87% | 13 |
|