Passport Capital’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-12,558
| Closed | -$289K | – | 179 |
|
|
2014
Q1 | $289K | Buy |
12,558
+4,654
| +59% | +$107K | 0.01% | 110 |
|
|
2013
Q4 | $213K | Sell |
7,904
-8,064
| -51% | -$217K | 0.01% | 101 |
|
|
2013
Q3 | $361K | Sell |
15,968
-5,232
| -25% | -$118K | 0.01% | 109 |
|
|
2013
Q2 | $385K | Buy |
+21,200
| New | +$385K | 0.01% | 104 |
|