Assenagon Asset Management’s Armstrong Flooring, Inc. AFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,558
| Closed | -$31K | – | 1590 |
|
|
2022
Q1 | $31K | Buy |
+21,558
| New | +$31K | ﹤0.01% | 1346 |
|
|
2020
Q4 | – | Sell |
-195,068
| Closed | -$673K | – | 1280 |
|
|
2020
Q3 | $673K | Buy |
195,068
+46,642
| +31% | +$161K | ﹤0.01% | 890 |
|
|
2020
Q2 | $444K | Buy |
148,426
+134,068
| +934% | +$401K | ﹤0.01% | 949 |
|
|
2020
Q1 | $21K | Buy |
+14,358
| New | +$21K | ﹤0.01% | 715 |
|
|
2019
Q2 | – | Sell |
-34,100
| Closed | -$464K | – | 1186 |
|
|
2019
Q1 | $464K | Buy |
34,100
+8,550
| +33% | +$116K | ﹤0.01% | 778 |
|
|
2018
Q4 | $303K | Buy |
+25,550
| New | +$303K | ﹤0.01% | 878 |
|
|
2018
Q3 | – | Sell |
-39,827
| Closed | -$559K | – | 808 |
|
|
2018
Q2 | $559K | Sell |
39,827
-22,943
| -37% | -$322K | 0.01% | 367 |
|
|
2018
Q1 | $852K | Buy |
+62,770
| New | +$852K | 0.01% | 379 |
|