AJO LP’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,852
| Closed | -$144K | – | 692 |
|
|
2020
Q2 | $144K | Sell |
1,852
-81,280
| -98% | -$6.32M | ﹤0.01% | 604 |
|
|
2020
Q1 | $6.6M | Sell |
83,132
-164,571
| -66% | -$13.1M | 0.06% | 221 |
|
|
2019
Q4 | $23.3M | Buy |
247,703
+15,457
| +7% | +$1.45M | 0.14% | 145 |
|
|
2019
Q3 | $22.5M | Buy |
232,246
+173,379
| +295% | +$16.8M | 0.13% | 158 |
|
|
2019
Q2 | $5.72M | Buy |
+58,867
| New | +$5.72M | 0.03% | 294 |
|
|
2018
Q4 | – | Sell |
-44,842
| Closed | -$3.12M | – | 638 |
|
|
2018
Q3 | $3.12M | Buy |
+44,842
| New | +$3.12M | 0.01% | 412 |
|
|
2018
Q2 | – | Sell |
-7,903
| Closed | -$445K | – | 646 |
|
|
2018
Q1 | $445K | Buy |
+7,903
| New | +$445K | ﹤0.01% | 568 |
|