Weiss Multi-Strategy Advisers’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,500
| Closed | -$1.77M | – | 431 |
|
|
2018
Q4 | $1.77M | Buy |
+41,500
| New | +$1.77M | 0.07% | 198 |
|
|
2015
Q4 | – | Sell |
-52,350
| Closed | -$1.71M | – | 339 |
|
|
2015
Q3 | $1.71M | Buy |
+52,350
| New | +$1.71M | 0.08% | 174 |
|
|
2013
Q4 | – | Sell |
-18,640
| Closed | -$421K | – | 900 |
|
|
2013
Q3 | $421K | Buy |
18,640
+3,160
| +20% | +$71.4K | 0.01% | 536 |
|
|
2013
Q2 | $281K | Buy |
+15,480
| New | +$281K | 0.01% | 564 |
|