QIM
Quantitative Investment Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,448
| Closed | -$300K | – | 389 |
|
|
2021
Q1 | $300K | Buy |
+4,448
| New | +$300K | 0.03% | 409 |
|
|
2020
Q4 | – | Sell |
-27,763
| Closed | -$1.47M | – | 453 |
|
|
2020
Q3 | $1.47M | Sell |
27,763
-26,518
| -49% | -$1.4M | 0.13% | 145 |
|
|
2020
Q2 | $2.56M | Buy |
+54,281
| New | +$2.56M | 0.26% | 95 |
|
|
2019
Q1 | – | Sell |
-14,400
| Closed | -$614K | – | 638 |
|
|
2018
Q4 | $614K | Buy |
+14,400
| New | +$614K | 0.03% | 358 |
|
|
2018
Q3 | – | Sell |
-13,500
| Closed | -$798K | – | 632 |
|
|
2018
Q2 | $798K | Sell |
13,500
-95,700
| -88% | -$5.66M | 0.02% | 531 |
|
|
2018
Q1 | $6.94M | Buy |
109,200
+11,700
| +12% | +$744K | 0.12% | 212 |
|
|
2017
Q4 | $5.97M | Buy |
97,500
+41,000
| +73% | +$2.51M | 0.09% | 261 |
|
|
2017
Q3 | $3.36M | Sell |
56,500
-143,300
| -72% | -$8.51M | 0.04% | 409 |
|
|
2017
Q2 | $11.3M | Buy |
199,800
+131,800
| +194% | +$7.42M | 0.17% | 145 |
|
|
2017
Q1 | $3.48M | Buy |
68,000
+1,400
| +2% | +$71.6K | 0.05% | 391 |
|
|
2016
Q4 | $3.15M | Buy |
66,600
+62,100
| +1,380% | +$2.94M | 0.08% | 370 |
|
|
2016
Q3 | $444K | Sell |
4,500
-14,100
| -76% | -$1.39M | 0.01% | 551 |
|
|
2016
Q2 | $1.64M | Buy |
+18,600
| New | +$1.64M | 0.08% | 334 |
|
|
2016
Q1 | – | Sell |
-16,500
| Closed | -$1.26M | – | 755 |
|
|
2015
Q4 | $1.26M | Sell |
16,500
-1,000
| -6% | -$76.6K | 0.08% | 319 |
|
|
2015
Q3 | $1.14M | Buy |
+17,500
| New | +$1.14M | 0.09% | 277 |
|