Visium Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,990
| Closed | -$1.54M | – | 14 |
|
|
2016
Q2 | $1.54M | Sell |
34,990
-138,796
| -80% | -$6.12M | 0.11% | 183 |
|
|
2016
Q1 | $6.63M | Buy |
173,786
+2,786
| +2% | +$106K | 0.11% | 200 |
|
|
2015
Q4 | $6.55M | Buy |
+171,000
| New | +$6.55M | 0.1% | 213 |
|
|
2015
Q3 | – | Sell |
-406,882
| Closed | -$14.6M | – | 838 |
|
|
2015
Q2 | $14.6M | Buy |
406,882
+116,882
| +40% | +$4.21M | 0.21% | 97 |
|
|
2015
Q1 | $9.52M | Buy |
+290,000
| New | +$9.52M | 0.14% | 153 |
|
|
2014
Q1 | – | Sell |
-99,722
| Closed | -$2.69M | – | 830 |
|
|
2013
Q4 | $2.69M | Buy |
+99,722
| New | +$2.69M | 0.05% | 297 |
|
|
2013
Q3 | – | Sell |
-130,226
| Closed | -$2.36M | – | 719 |
|
|
2013
Q2 | $2.36M | Buy |
+130,226
| New | +$2.36M | 0.06% | 203 |
|