Barings’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,700
| Closed | -$454K | – | 626 |
|
|
2019
Q3 | $454K | Hold |
4,700
| – | – | 0.01% | 517 |
|
|
2019
Q2 | $457K | Sell |
4,700
-10,700
| -69% | -$1.04M | 0.01% | 525 |
|
|
2019
Q1 | $1.22M | Buy |
+15,400
| New | +$1.22M | 0.03% | 366 |
|
|
2016
Q1 | – | Sell |
-31,000
| Closed | -$1.42M | – | 935 |
|
|
2015
Q4 | $1.42M | Hold |
31,000
| – | – | 0.04% | 383 |
|
|
2015
Q3 | $1.48M | Buy |
+31,000
| New | +$1.48M | 0.04% | 353 |
|