Barings’s Armstrong Flooring, Inc. AFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-88,540
| Closed | -$1.4M | – | 986 |
|
2017
Q3 | $1.4M | Hold |
88,540
| – | – | 0.03% | 392 |
|
2017
Q2 | $1.59M | Sell |
88,540
-88,540
| -50% | -$1.59M | 0.05% | 367 |
|
2017
Q1 | $3.26M | Buy |
177,080
+88,540
| +100% | +$1.63M | 0.04% | 456 |
|
2016
Q4 | $1.76M | Hold |
88,540
| – | – | 0.04% | 298 |
|
2016
Q3 | $1.67M | Hold |
88,540
| – | – | 0.04% | 315 |
|
2016
Q2 | $1.5M | Buy |
+88,540
| New | +$1.5M | 0.04% | 374 |
|