JIM
Jupiter Investment Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $357K | Buy |
+7,578
| New | +$357K | 0.01% | 346 |
|
|
2019
Q3 | – | Sell |
-263,473
| Closed | -$12.4M | – | 425 |
|
|
2019
Q2 | $12.4M | Buy |
+263,473
| New | +$12.4M | 0.13% | 148 |
|
|
2018
Q4 | – | Sell |
-1,596,018
| Closed | -$85.2M | – | 354 |
|
|
2018
Q3 | $85.2M | Buy |
1,596,018
+440,720
| +38% | +$23.5M | 0.58% | 60 |
|
|
2018
Q2 | $68.3M | Buy |
+1,155,298
| New | +$68.3M | 0.49% | 69 |
|
|
2016
Q4 | – | Sell |
-6,663
| Closed | -$658K | – | 366 |
|
|
2016
Q3 | $658K | Buy |
+6,663
| New | +$658K | 0.01% | 279 |
|
|
2016
Q2 | – | Sell |
-280,904
| Closed | -$21.4M | – | 433 |
|
|
2016
Q1 | $21.4M | Sell |
280,904
-20,151
| -7% | -$1.54M | 0.44% | 82 |
|
|
2015
Q4 | $23.1M | Buy |
301,055
+162,080
| +117% | +$12.4M | 0.61% | 60 |
|
|
2015
Q3 | $9.06M | Buy |
+138,975
| New | +$9.06M | 0.26% | 100 |
|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$789K | – | 331 |
|
|
2014
Q4 | $789K | Buy |
+14,000
| New | +$789K | 0.03% | 274 |
|
|
2014
Q3 | – | Sell |
-13,600
| Closed | -$674K | – | 314 |
|
|
2014
Q2 | $674K | Sell |
13,600
-20,100
| -60% | -$996K | 0.04% | 261 |
|
|
2014
Q1 | $1.55M | Buy |
33,700
+17,500
| +108% | +$805K | 0.1% | 194 |
|
|
2013
Q4 | $873K | Buy |
+16,200
| New | +$873K | 0.07% | 243 |
|