IAMA
Impax Asset Management (AIFM)’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $17.8M | Hold |
301,583
| – | – | 4.73% | 10 |
|
|
2018
Q1 | $19.2M | Hold |
301,583
| – | – | 5.56% | 7 |
|
|
2017
Q4 | $18.5M | Buy |
301,583
+3,589
| +1% | +$220K | 4.99% | 8 |
|
|
2017
Q3 | $17.7M | Sell |
297,994
-27,148
| -8% | -$1.61M | 5.19% | 6 |
|
|
2017
Q2 | $18.3M | Hold |
325,142
| – | – | 5.7% | 3 |
|
|
2017
Q1 | $16.6M | Buy |
325,142
+4,000
| +1% | +$205K | 5.28% | 9 |
|
|
2016
Q4 | $15.2M | Buy |
321,142
+186,533
| +139% | +$8.83M | 4.43% | 11 |
|
|
2016
Q3 | $13.3M | Buy |
134,609
+2,047
| +2% | +$202K | 3.96% | 14 |
|
|
2016
Q2 | $11.7M | Hold |
132,562
| – | – | 3.78% | 14 |
|
|
2016
Q1 | $10.1M | Buy |
132,562
+10,500
| +9% | +$801K | 3.17% | 20 |
|
|
2015
Q4 | $9.35M | Sell |
122,062
-17,900
| -13% | -$1.37M | 3.21% | 19 |
|
|
2015
Q3 | $9.12M | Sell |
139,962
-214
| -0.2% | -$14K | 3.5% | 13 |
|
|
2015
Q2 | $10.1M | Sell |
140,176
-17,886
| -11% | -$1.29M | 3.13% | 17 |
|
|
2015
Q1 | $10.4M | Sell |
158,062
-65,710
| -29% | -$4.32M | 3.37% | 17 |
|
|
2014
Q4 | $12.6M | Buy |
+223,772
| New | +$12.6M | 4.09% | 14 |
|