Epoch Investment Partners’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-861,097
| Closed | -$36M | – | 314 |
|
|
2016
Q4 | $36M | Sell |
861,097
-62,845
| -7% | -$2.63M | 0.14% | 125 |
|
|
2016
Q3 | $38.2M | Sell |
923,942
-29,281
| -3% | -$1.21M | 0.14% | 127 |
|
|
2016
Q2 | $37.3M | Buy |
953,223
+132,981
| +16% | +$5.21M | 0.14% | 125 |
|
|
2016
Q1 | $39.7M | Buy |
820,242
+24,213
| +3% | +$1.17M | 0.15% | 115 |
|
|
2015
Q4 | $36.4M | Buy |
796,029
+10,245
| +1% | +$468K | 0.14% | 117 |
|
|
2015
Q3 | $37.5M | Sell |
785,784
-3,741
| -0.5% | -$179K | 0.15% | 115 |
|
|
2015
Q2 | $42.1M | Buy |
789,525
+33,788
| +4% | +$1.8M | 0.16% | 121 |
|
|
2015
Q1 | $43.4M | Buy |
755,737
+22,260
| +3% | +$1.28M | 0.16% | 113 |
|
|
2014
Q4 | $37.5M | Sell |
733,477
-6,016
| -0.8% | -$308K | 0.14% | 118 |
|
|
2014
Q3 | $41.4M | Sell |
739,493
-22,030
| -3% | -$1.23M | 0.16% | 113 |
|
|
2014
Q2 | $43.7M | Sell |
761,523
-44,195
| -5% | -$2.54M | 0.17% | 117 |
|
|
2014
Q1 | $42.9M | Buy |
805,718
+24,840
| +3% | +$1.32M | 0.17% | 120 |
|
|
2013
Q4 | $45M | Buy |
780,878
+168,010
| +27% | +$9.68M | 0.19% | 117 |
|
|
2013
Q3 | $33.7M | Buy |
612,868
+109,020
| +22% | +$5.99M | 0.15% | 126 |
|
|
2013
Q2 | $24.1M | Buy |
+503,848
| New | +$24.1M | 0.12% | 144 |
|