BAMCO Inc’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,285
| Closed | -$2.83M | – | 357 |
|
|
2020
Q2 | $2.83M | Sell |
36,285
-42,535
| -54% | -$3.32M | 0.01% | 272 |
|
|
2020
Q1 | $6.26M | Buy |
+78,820
| New | +$6.26M | 0.03% | 224 |
|
|
2016
Q4 | – | Sell |
-165,331
| Closed | -$6.83M | – | 321 |
|
|
2016
Q3 | $6.83M | Sell |
165,331
-3,043
| -2% | -$126K | 0.04% | 201 |
|
|
2016
Q2 | $6.59M | Buy |
+168,374
| New | +$6.59M | 0.04% | 200 |
|
|
2015
Q4 | – | Sell |
-606,031
| Closed | -$28.9M | – | 316 |
|
|
2015
Q3 | $28.9M | Buy |
606,031
+271,500
| +81% | +$13M | 0.13% | 168 |
|
|
2015
Q2 | $17.8M | Buy |
+334,531
| New | +$17.8M | 0.07% | 211 |
|