Allstate Corporation’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-66,146
| Closed | -$2.77M | – | 183 |
|
|
2016
Q4 | $2.77M | Buy |
66,146
+25,919
| +64% | +$1.08M | 0.17% | 155 |
|
|
2016
Q3 | $1.66M | Sell |
40,227
-12,777
| -24% | -$528K | 0.12% | 117 |
|
|
2016
Q2 | $2.08M | Hold |
53,004
| – | – | 0.14% | 105 |
|
|
2016
Q1 | $2.56M | Buy |
53,004
+9,985
| +23% | +$483K | 0.22% | 104 |
|
|
2015
Q4 | $1.97M | Buy |
43,019
+7,018
| +19% | +$321K | 0.19% | 129 |
|
|
2015
Q3 | $1.72M | Buy |
36,001
+6,036
| +20% | +$288K | 0.18% | 133 |
|
|
2015
Q2 | $1.6M | Sell |
29,965
-5,335
| -15% | -$284K | 0.14% | 207 |
|
|
2015
Q1 | $2.03M | Buy |
+35,300
| New | +$2.03M | 0.17% | 172 |
|