AGF Investments LLC’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,106
| Closed | -$825K | – | 435 |
|
|
2021
Q4 | $825K | Buy |
+7,106
| New | +$825K | 0.07% | 148 |
|
|
2020
Q2 | – | Sell |
-70
| Closed | -$6K | – | 588 |
|
|
2020
Q1 | $6K | Buy |
70
+6
| +9% | +$514 | ﹤0.01% | 504 |
|
|
2019
Q4 | $6K | Sell |
64
-18
| -22% | -$1.69K | ﹤0.01% | 521 |
|
|
2019
Q3 | $8K | Sell |
82
-90
| -52% | -$8.78K | ﹤0.01% | 513 |
|
|
2019
Q2 | $17K | Sell |
172
-232
| -57% | -$22.9K | ﹤0.01% | 467 |
|
|
2019
Q1 | $32K | Sell |
404
-204
| -34% | -$16.2K | 0.01% | 406 |
|
|
2018
Q4 | $35K | Buy |
608
+105
| +21% | +$6.04K | ﹤0.01% | 460 |
|
|
2018
Q3 | $35K | Sell |
503
-11,003
| -96% | -$766K | ﹤0.01% | 449 |
|
|
2018
Q2 | $729 | Buy |
11,506
+5,932
| +106% | +$376 | 0.08% | 198 |
|
|
2018
Q1 | $315K | Buy |
5,574
+5,424
| +3,616% | +$307K | 0.05% | 224 |
|
|
2017
Q4 | $9K | Sell |
150
-40
| -21% | -$2.4K | ﹤0.01% | 559 |
|
|
2017
Q3 | $10K | Sell |
190
-32
| -14% | -$1.68K | ﹤0.01% | 501 |
|
|
2017
Q2 | $10K | Buy |
222
+26
| +13% | +$1.17K | ﹤0.01% | 469 |
|
|
2017
Q1 | $9K | Sell |
196
-36
| -16% | -$1.65K | ﹤0.01% | 600 |
|
|
2016
Q4 | $10K | Buy |
+232
| New | +$10K | ﹤0.01% | 565 |
|