PWAM
Park West Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-350,000
| Closed | -$22.8M | – | 59 |
|
|
2015
Q3 | $22.8M | Sell |
350,000
-176,304
| -33% | -$11.5M | 2.08% | 15 |
|
|
2015
Q2 | $37.9M | Buy |
526,304
+290,804
| +123% | +$20.9M | 3.52% | 8 |
|
|
2015
Q1 | $15.5M | Sell |
235,500
-39,500
| -14% | -$2.59M | 2.25% | 16 |
|
|
2014
Q4 | $15.5M | Sell |
275,000
-25,000
| -8% | -$1.41M | 2.46% | 16 |
|
|
2014
Q3 | $14.2M | Buy |
300,000
+190,000
| +173% | +$8.98M | 2.1% | 17 |
|
|
2014
Q2 | $5.45M | Buy |
+110,000
| New | +$5.45M | 0.71% | 35 |
|