MAM
Morse Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,175
| Closed | -$2.04M | – | 132 |
|
|
2019
Q1 | $2.04M | Buy |
+38,175
| New | +$2.04M | 0.61% | 50 |
|
|
2018
Q2 | – | Sell |
-7,450
| Closed | -$474K | – | 139 |
|
|
2018
Q1 | $474K | Sell |
7,450
-7,350
| -50% | -$468K | 0.13% | 110 |
|
|
2017
Q4 | $907K | Buy |
14,800
+6,750
| +84% | +$414K | 0.25% | 85 |
|
|
2017
Q3 | $478K | Sell |
8,050
-300
| -4% | -$17.8K | 0.14% | 98 |
|
|
2017
Q2 | $470K | Sell |
8,350
-5,850
| -41% | -$329K | 0.15% | 95 |
|
|
2017
Q1 | $726K | Buy |
+14,200
| New | +$726K | 0.25% | 92 |
|