OAM
Origin 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 |
-71,652
| Closed | -$3.82M | – | 152 |
|
|
2018
Q3 | $3.82M | Sell |
71,652
-102,309
| -59% | -$5.46M | 0.25% | 87 |
|
|
2018
Q2 | $10.3M | Sell |
173,961
-25,300
| -13% | -$1.5M | 0.73% | 57 |
|
|
2018
Q1 | $12.7M | Sell |
199,261
-53,600
| -21% | -$3.41M | 0.8% | 56 |
|
|
2017
Q4 | $15.5M | Sell |
252,861
-12,200
| -5% | -$748K | 0.89% | 41 |
|
|
2017
Q3 | $15.8M | Sell |
265,061
-8,400
| -3% | -$499K | 0.97% | 39 |
|
|
2017
Q2 | $15.4M | Hold |
273,461
| – | – | 0.95% | 38 |
|
|
2017
Q1 | $14M | Buy |
273,461
+3,509
| +1% | +$180K | 0.87% | 40 |
|
|
2016
Q4 | $12.8M | Buy |
269,952
+174,476
| +183% | +$8.26M | 0.84% | 46 |
|
|
2016
Q3 | $9.43M | Hold |
95,476
| – | – | 0.6% | 60 |
|
|
2016
Q2 | $8.41M | Buy |
95,476
+1,000
| +1% | +$88.1K | 0.56% | 61 |
|
|
2016
Q1 | $7.21M | Buy |
94,476
+15,276
| +19% | +$1.17M | 0.5% | 75 |
|
|
2015
Q4 | $6.07M | Hold |
79,200
| – | – | 0.49% | 71 |
|
|
2015
Q3 | $5.16M | Buy |
+79,200
| New | +$5.16M | 0.43% | 82 |
|