Jennison Associates’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-26,458
| Closed | -$609K | – | 702 |
|
|
2014
Q1 | $609K | Sell |
26,458
-344
| -1% | -$7.92K | ﹤0.01% | 669 |
|
|
2013
Q4 | $723K | Sell |
26,802
-818
| -3% | -$22.1K | ﹤0.01% | 626 |
|
|
2013
Q3 | $624K | Sell |
27,620
-30,344
| -52% | -$686K | ﹤0.01% | 645 |
|
|
2013
Q2 | $1.05M | Buy |
+57,964
| New | +$1.05M | ﹤0.01% | 583 |
|