CVA
Ceredex Value Advisors’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-174,400
| Closed | -$12.6M | – | 157 |
|
|
2023
Q3 | $12.6M | Sell |
174,400
-13,956
| -7% | -$1M | 0.22% | 110 |
|
|
2023
Q2 | $13.8M | Sell |
188,356
-30,500
| -14% | -$2.24M | 0.22% | 113 |
|
|
2023
Q1 | $15.6M | Sell |
218,856
-12,640
| -5% | -$900K | 0.24% | 100 |
|
|
2022
Q4 | $15.9M | Sell |
231,496
-55,005
| -19% | -$3.77M | 0.24% | 101 |
|
|
2022
Q3 | $22.7M | Sell |
286,501
-5,875
| -2% | -$465K | 0.37% | 78 |
|
|
2022
Q2 | $21.9M | Buy |
+292,376
| New | +$21.9M | 0.33% | 78 |
|