Hedge Fund - Lorem Ipsum Management
Smith A O Corp (AOS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $40.37 |
| 2 | 2016 - Q1 (2016-03-31) | $2,289,000 | 1.07% | 120,000 | $34.96 |
| 3 | 2015 - Q4 (2015-12-31) | $14,096,000 | 4.99% | 735,960 | $37.73 |
| 4 | 2015 - Q3 (2015-09-30) | $10,430,000 | 4.76% | 640,000 | $34.18 |
| 5 | 2015 - Q2 (2015-06-30) | $7,198,000 | 4.63% | 400,000 | $34.45 |
| 6 | 2015 - Q1 (2015-03-31) | $9,849,000 | 6.5% | 600,000 | $30.41 |
| 7 | 2014 - Q4 (2014-12-31) | $7,192,000 | 5.3% | 510,000 | $26.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2016-10-06
-
2.0000:1.0000 on 2016-09-19
-
2.0000:1.0000 on 2013-05-16
-
3.0000:2.0000 on 2010-11-16