TAM
Taylor Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,900
| Closed | -$696K | – | 30 |
|
|
2016
Q2 | $696K | Hold |
7,900
| – | – | 0.2% | 23 |
|
|
2016
Q1 | $603K | Hold |
7,900
| – | – | 0.16% | 25 |
|
|
2015
Q4 | $605K | Sell |
7,900
-500
| -6% | -$38.3K | 0.15% | 25 |
|
|
2015
Q3 | $548K | Buy |
8,400
+2,800
| +50% | +$183K | 0.12% | 27 |
|
|
2015
Q2 | $403K | Hold |
5,600
| – | – | 0.07% | 30 |
|
|
2015
Q1 | $368K | Buy |
+5,600
| New | +$368K | 0.06% | 33 |
|