Hedge Fund - Water Asset Management
Smith A O Corp (AOS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $1,464,000 | 3.36% | 30,723 | $48.48 |
| 2 | 2019 - Q3 (2019-09-30) | $2,804,000 | 4.29% | 58,778 | $46.23 |
| 3 | 2019 - Q2 (2019-06-30) | $3,708,000 | 4.86% | 78,618 | $49.03 |
| 4 | 2019 - Q1 (2019-03-31) | $6,244,000 | 8.95% | 117,098 | $49.71 |
| 5 | 2018 - Q3 (2018-09-30) | $5,790,000 | 7.17% | 108,479 | $58.72 |
| 6 | 2018 - Q2 (2018-06-30) | $2,739,000 | 3.32% | 46,298 | $63.02 |
| 7 | 2018 - Q1 (2018-03-31) | $14,847,000 | 6.54% | 233,481 | $64.51 |
| 8 | 2017 - Q4 (2017-12-31) | $13,602,000 | 6.53% | 221,969 | $60.69 |
| 9 | 2017 - Q3 (2017-09-30) | $17,033,000 | 8.52% | 286,602 | $56.07 |
| 10 | 2017 - Q2 (2017-06-30) | $15,908,000 | 6.81% | 282,413 | $53.99 |
| 11 | 2017 - Q1 (2017-03-31) | $13,392,000 | 6.62% | 261,766 | $49.61 |
| 12 | 2016 - Q4 (2016-12-31) | $8,359,000 | 5.64% | 176,541 | $48.23 |
| 13 | 2016 - Q3 (2016-09-30) | $6,796,000 | 5.74% | 137,580 | $46.72 |
| 14 | 2016 - Q2 (2016-06-30) | $6,061,000 | 5.56% | 275,160 | $40.37 |
| 15 | 2016 - Q1 (2016-03-31) | $11,125,000 | 10.91% | 583,152 | $34.96 |
| 16 | 2015 - Q4 (2015-12-31) | $5,576,000 | 4.56% | 291,152 | $37.73 |
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
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