Eaton Vance Management’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,384
| Closed | -$1.21M | – | 1588 |
|
|
2022
Q1 | $1.21M | Buy |
+13,384
| New | +$1.21M | ﹤0.01% | 1320 |
|
|
2021
Q2 | – | Sell |
-167
| Closed | -$15K | – | 2817 |
|
|
2021
Q1 | $15K | Buy |
+167
| New | +$15K | ﹤0.01% | 2196 |
|
|
2016
Q4 | – | Sell |
-5,527
| Closed | -$228K | – | 1005 |
|
|
2016
Q3 | $228K | Sell |
5,527
-202,771
| -97% | -$8.36M | ﹤0.01% | 944 |
|
|
2016
Q2 | $8.16M | Sell |
208,298
-118,022
| -36% | -$4.62M | 0.02% | 349 |
|
|
2016
Q1 | $15.8M | Buy |
326,320
+23,025
| +8% | +$1.11M | 0.05% | 248 |
|
|
2015
Q4 | $13.9M | Sell |
303,295
-75,108
| -20% | -$3.43M | 0.04% | 278 |
|
|
2015
Q3 | $18.1M | Buy |
378,403
+19,950
| +6% | +$952K | 0.06% | 238 |
|
|
2015
Q2 | $19.1M | Sell |
358,453
-14,392
| -4% | -$767K | 0.06% | 239 |
|
|
2015
Q1 | $21.4M | Sell |
372,845
-153,563
| -29% | -$8.83M | 0.06% | 221 |
|
|
2014
Q4 | $26.9M | Sell |
526,408
-219,553
| -29% | -$11.2M | 0.08% | 184 |
|
|
2014
Q3 | $41.8M | Buy |
745,961
+63,547
| +9% | +$3.56M | 0.12% | 148 |
|
|
2014
Q2 | $39.2M | Sell |
682,414
-34,556
| -5% | -$1.98M | 0.12% | 152 |
|
|
2014
Q1 | $38.2M | Sell |
716,970
-10,732
| -1% | -$571K | 0.11% | 160 |
|
|
2013
Q4 | $41.9M | Buy |
727,702
+375,184
| +106% | +$21.6M | 0.12% | 154 |
|
|
2013
Q3 | $19.4M | Sell |
352,518
-16,442
| -4% | -$904K | 0.06% | 210 |
|
|
2013
Q2 | $17.6M | Buy |
+368,960
| New | +$17.6M | 0.05% | 212 |
|