WCP
Waterfront Capital Partners’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-96,239
| Closed | -$4.54M | – | 43 |
|
|
2019
Q2 | $4.54M | Buy |
+96,239
| New | +$4.54M | 0.75% | 36 |
|
|
2016
Q2 | – | Sell |
-204,680
| Closed | -$15.6M | – | 45 |
|
|
2016
Q1 | $15.6M | Sell |
204,680
-183,820
| -47% | -$14M | 2.58% | 17 |
|
|
2015
Q4 | $29.8M | Buy |
388,500
+12,500
| +3% | +$958K | 4.04% | 6 |
|
|
2015
Q3 | $24.5M | Buy |
376,000
+114,000
| +44% | +$7.43M | 3.5% | 5 |
|
|
2015
Q2 | $18.9M | Buy |
+262,000
| New | +$18.9M | 2.94% | 7 |
|