EAM
EULAV Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-74,200
| Closed | -$3.5M | – | 300 |
|
|
2019
Q2 | $3.5M | Hold |
74,200
| – | – | 0.13% | 172 |
|
|
2019
Q1 | $4.01M | Hold |
74,200
| – | – | 0.17% | 142 |
|
|
2018
Q4 | $3.17M | Hold |
74,200
| – | – | 0.16% | 146 |
|
|
2018
Q3 | $3.96M | Hold |
74,200
| – | – | 0.17% | 144 |
|
|
2018
Q2 | $4.39M | Buy |
74,200
+17,600
| +31% | +$1.04M | 0.2% | 133 |
|
|
2018
Q1 | $3.6M | Buy |
56,600
+28,000
| +98% | +$1.78M | 0.17% | 159 |
|
|
2017
Q4 | $1.75M | Buy |
28,600
+8,000
| +39% | +$490K | 0.08% | 204 |
|
|
2017
Q3 | $1.22M | Hold |
20,600
| – | – | 0.06% | 231 |
|
|
2017
Q2 | $1.16M | Buy |
20,600
+2,000
| +11% | +$113K | 0.06% | 232 |
|
|
2017
Q1 | $952K | Hold |
18,600
| – | – | 0.05% | 247 |
|
|
2016
Q4 | $881K | Buy |
18,600
+12,300
| +195% | +$583K | 0.05% | 247 |
|
|
2016
Q3 | $622K | Buy |
+6,300
| New | +$622K | 0.03% | 259 |
|