IAMU
Impax Asset Management (UK)’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $135M | Buy |
2,275,087
+294,430
| +15% | +$17.4M | 3.27% | 9 |
|
|
2018
Q1 | $126M | Buy |
1,980,657
+45,088
| +2% | +$2.87M | 3.34% | 9 |
|
|
2017
Q4 | $119M | Buy |
1,935,569
+91,809
| +5% | +$5.63M | 3.27% | 9 |
|
|
2017
Q3 | $110M | Buy |
1,843,760
+62,644
| +4% | +$3.72M | 3.36% | 10 |
|
|
2017
Q2 | $100M | Buy |
1,781,116
+248,456
| +16% | +$14M | 3.37% | 10 |
|
|
2017
Q1 | $78.4M | Buy |
1,532,660
+77,286
| +5% | +$3.95M | 3.25% | 10 |
|
|
2016
Q4 | $68.9M | Buy |
1,455,374
+778,851
| +115% | +$36.9M | 3.04% | 9 |
|
|
2016
Q3 | $66.8M | Buy |
676,523
+8,328
| +1% | +$823K | 3.06% | 8 |
|
|
2016
Q2 | $58.9M | Buy |
668,195
+30,512
| +5% | +$2.69M | 2.93% | 10 |
|
|
2016
Q1 | $48.7M | Buy |
637,683
+152,036
| +31% | +$11.6M | 2.61% | 13 |
|
|
2015
Q4 | $37.2M | Sell |
485,647
-7,400
| -2% | -$567K | 2.33% | 17 |
|
|
2015
Q3 | $32.1M | Buy |
493,047
+9,000
| +2% | +$587K | 2.23% | 18 |
|
|
2015
Q2 | $34.8M | Sell |
484,047
-15,600
| -3% | -$1.12M | 2.19% | 18 |
|
|
2015
Q1 | $32.8M | Sell |
499,647
-489,320
| -49% | -$32.1M | 2.16% | 19 |
|
|
2014
Q4 | $55.8M | Sell |
988,967
-2,746
| -0.3% | -$155K | 3.76% | 6 |
|
|
2014
Q3 | $46.9M | Buy |
991,713
+212,972
| +27% | +$10.1M | 4.01% | 7 |
|
|
2014
Q2 | $38.6K | Buy |
778,741
+407,241
| +110% | +$20.2K | 2.42% | 15 |
|
|
2014
Q1 | $17.1M | Buy |
+371,500
| New | +$17.1M | 1.55% | 28 |
|