GIM
GCA Investment Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53,887
| Closed | -$2.13M | – | 29 |
|
|
2018
Q2 | $2.13M | Sell |
53,887
-125,413
| -70% | -$4.95M | 4.74% | 4 |
|
|
2018
Q1 | $11.4M | Sell |
179,300
-95,700
| -35% | -$6.09M | 2.14% | 23 |
|
|
2017
Q4 | $16.9M | Sell |
275,000
-46,245
| -14% | -$2.83M | 3.11% | 18 |
|
|
2017
Q3 | $19.1M | Sell |
321,245
-52,079
| -14% | -$3.1M | 3.75% | 13 |
|
|
2017
Q2 | $21M | Sell |
373,324
-7,500
| -2% | -$422K | 4.02% | 9 |
|
|
2017
Q1 | $19.5M | Sell |
380,824
-600
| -0.2% | -$30.7K | 4.57% | 7 |
|
|
2016
Q4 | $18.1M | Buy |
381,424
+175,412
| +85% | +$8.31M | 5.22% | 4 |
|
|
2016
Q3 | $20.4M | Hold |
206,012
| – | – | 6.28% | 3 |
|
|
2016
Q2 | $18.2M | Sell |
206,012
-3,000
| -1% | -$264K | 5.7% | 5 |
|
|
2016
Q1 | $16M | Buy |
209,012
+30,000
| +17% | +$2.29M | 5.58% | 5 |
|
|
2015
Q4 | $13.7M | Buy |
+179,012
| New | +$13.7M | 4.5% | 10 |
|
|
2015
Q2 | $18.2M | Buy |
+206,012
| New | +$18.2M | 7.46% | 5 |
|