GS
GAM Systematic’s A.O. Smith AOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $253K | Sell |
4,258
-13,413
| -76% | -$797K | 0.04% | 491 |
|
2017
Q2 | $995K | Buy |
17,671
+1,202
| +7% | +$67.7K | 0.14% | 290 |
|
2017
Q1 | $843K | Buy |
16,469
+1,625
| +11% | +$83.2K | 0.17% | 235 |
|
2016
Q4 | $703K | Buy |
14,844
+4,347
| +41% | +$206K | 0.17% | 254 |
|
2016
Q3 | $1.04M | Buy |
10,497
+7,915
| +307% | +$782K | 0.22% | 179 |
|
2016
Q2 | $228K | Buy |
+2,582
| New | +$228K | 0.05% | 479 |
|
2015
Q4 | – | Sell |
-10,182
| Closed | -$664K | – | 633 |
|
2015
Q3 | $664K | Buy |
+10,182
| New | +$664K | 0.15% | 279 |
|