MCIM
Meadow Creek Investment Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.72M | Sell |
203,776
-14,528
| -7% | -$693K | 0.19% | 95 |
|
|
2019
Q2 | $10.3M | Sell |
218,304
-22,256
| -9% | -$1.05M | 0.2% | 99 |
|
|
2019
Q1 | $12.8M | Buy |
240,560
+76,224
| +46% | +$4.06M | 0.26% | 86 |
|
|
2018
Q4 | $7.02M | Buy |
164,336
+89,472
| +120% | +$3.82M | 0.16% | 129 |
|
|
2018
Q3 | $4M | Buy |
74,864
+10,256
| +16% | +$547K | 0.08% | 234 |
|
|
2018
Q2 | $3.82M | Sell |
64,608
-832
| -1% | -$49.2K | 0.08% | 230 |
|
|
2018
Q1 | $4.16M | Sell |
65,440
-10,192
| -13% | -$648K | 0.09% | 209 |
|
|
2017
Q4 | $4.64M | Buy |
75,632
+704
| +0.9% | +$43.1K | 0.1% | 183 |
|
|
2017
Q3 | $4.45M | Buy |
74,928
+16,416
| +28% | +$976K | 0.1% | 179 |
|
|
2017
Q2 | $3.3M | Sell |
58,512
-11,712
| -17% | -$660K | 0.08% | 214 |
|
|
2017
Q1 | $3.59M | Sell |
70,224
-2,512
| -3% | -$129K | 0.09% | 198 |
|
|
2016
Q4 | $3.44M | Buy |
+72,736
| New | +$3.44M | 0.09% | 186 |
|