First Eagle Investment Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,245,178
| Closed | -$78.7M | – | 166 |
|
|
2018
Q2 | $78.7M | Hold |
1,245,178
| – | – | 0.19% | 76 |
|
|
2018
Q1 | $70.1M | Buy |
1,245,178
+142,645
| +13% | +$8.03M | 0.17% | 77 |
|
|
2017
Q4 | $66.8M | Hold |
1,102,533
| – | – | 0.16% | 82 |
|
|
2017
Q3 | $56.5M | Sell |
1,102,533
-221,008
| -17% | -$11.3M | 0.13% | 106 |
|
|
2017
Q2 | $60.9M | Buy |
1,323,541
+114,380
| +9% | +$5.26M | 0.15% | 96 |
|
|
2017
Q1 | $55.7M | Buy |
1,209,161
+29,215
| +2% | +$1.35M | 0.14% | 97 |
|
|
2016
Q4 | $49.3M | Buy |
1,179,946
+177,680
| +18% | +$7.43M | 0.13% | 112 |
|
|
2016
Q3 | $41.4M | Hold |
1,002,266
| – | – | 0.1% | 126 |
|
|
2016
Q2 | $39.2M | Buy |
+1,002,266
| New | +$39.2M | 0.1% | 130 |
|