Liberty Mutual Group Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,799
| Closed | -$309K | – | 76 |
|
|
2018
Q3 | $309K | Hold |
5,799
| – | – | 0.01% | 895 |
|
|
2018
Q2 | $343K | Sell |
5,799
-37
| -0.6% | -$2.19K | 0.01% | 896 |
|
|
2018
Q1 | $371K | Hold |
5,836
| – | – | 0.01% | 844 |
|
|
2017
Q4 | $358K | Sell |
5,836
-32,687
| -85% | -$2.01M | 0.01% | 886 |
|
|
2017
Q3 | $2.29M | Sell |
38,523
-22,507
| -37% | -$1.34M | 0.13% | 140 |
|
|
2017
Q2 | $3.44M | Sell |
61,030
-6,032
| -9% | -$340K | 0.14% | 130 |
|
|
2017
Q1 | $3.43M | Sell |
67,062
-1,102
| -2% | -$56.4K | 0.13% | 148 |
|
|
2016
Q4 | $3.23M | Buy |
68,164
+286
| +0.4% | +$13.5K | 0.12% | 180 |
|
|
2016
Q3 | $3.35M | Buy |
67,878
+3,036
| +5% | +$150K | 0.12% | 156 |
|
|
2016
Q2 | $2.86M | Sell |
64,842
-17,014
| -21% | -$750K | 0.1% | 182 |
|
|
2016
Q1 | $3.12M | Sell |
81,856
-15,776
| -16% | -$602K | 0.13% | 144 |
|
|
2015
Q4 | $3.74M | Buy |
97,632
+33,128
| +51% | +$1.27M | 0.15% | 156 |
|
|
2015
Q3 | $2.1M | Buy |
64,504
+1,674
| +3% | +$54.6K | 0.08% | 305 |
|
|
2015
Q2 | $2.26M | Buy |
62,830
+11,876
| +23% | +$427K | 0.08% | 323 |
|
|
2015
Q1 | $1.67M | Buy |
50,954
+2,254
| +5% | +$74K | 0.05% | 714 |
|
|
2014
Q4 | $1.37M | Sell |
48,700
-474
| -1% | -$13.4K | 0.04% | 758 |
|
|
2014
Q3 | $1.16M | Buy |
49,174
+572
| +1% | +$13.5K | 0.04% | 813 |
|
|
2014
Q2 | $1.21M | Buy |
48,602
+104
| +0.2% | +$2.58K | 0.04% | 810 |
|
|
2014
Q1 | $1.12M | Buy |
48,498
+15,242
| +46% | +$351K | 0.04% | 815 |
|
|
2013
Q4 | $897K | Buy |
+33,256
| New | +$897K | 0.03% | 803 |
|