LIM
Lorem Ipsum Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$2.29M | – | 21 |
|
|
2016
Q1 | $2.29M | Sell |
30,000
-153,990
| -84% | -$11.7M | 1.07% | 19 |
|
|
2015
Q4 | $14.1M | Buy |
183,990
+23,990
| +15% | +$1.84M | 4.99% | 8 |
|
|
2015
Q3 | $10.4M | Buy |
160,000
+60,000
| +60% | +$3.91M | 4.76% | 6 |
|
|
2015
Q2 | $7.2M | Sell |
100,000
-50,000
| -33% | -$3.6M | 4.63% | 9 |
|
|
2015
Q1 | $9.85M | Buy |
150,000
+22,500
| +18% | +$1.48M | 6.5% | 3 |
|
|
2014
Q4 | $7.19M | Buy |
+127,500
| New | +$7.19M | 5.31% | 5 |
|