Connor, Clark & Lunn Investment Management (CC&L)’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,603
| Closed | -$211K | – | 1411 |
|
|
2024
Q3 | $211K | Sell |
1,603
-462
| -22% | -$60.7K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $234K | Sell |
2,065
-9,435
| -82% | -$1.07M | ﹤0.01% | 1234 |
|
|
2024
Q1 | $1.43M | Sell |
11,500
-11,331
| -50% | -$1.41M | 0.01% | 780 |
|
|
2023
Q4 | $2.24M | Sell |
22,831
-51,824
| -69% | -$5.1M | 0.01% | 637 |
|
|
2023
Q3 | $5.38M | Buy |
74,655
+27,621
| +59% | +$1.99M | 0.03% | 379 |
|
|
2023
Q2 | $3.46M | Buy |
47,034
+38,708
| +465% | +$2.84M | 0.02% | 466 |
|
|
2023
Q1 | $593K | Buy |
+8,326
| New | +$593K | ﹤0.01% | 839 |
|