First Quadrant’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
Q1 | – | Sell |
-29,189
| Closed | -$3.39M | – | 175 |
|
|
2021
Q4 | $3.39M | Hold |
29,189
| – | – | 0.36% | 52 |
|
|
2021
Q3 | $2.79M | Hold |
29,189
| – | – | 0.33% | 63 |
|
|
2021
Q2 | $3.13M | Hold |
29,189
| – | – | 0.36% | 55 |
|
|
2021
Q1 | $2.63M | Hold |
29,189
| – | – | 0.28% | 74 |
|
|
2020
Q4 | $2.17M | Buy |
29,189
+28,890
| +9,662% | +$2.15M | 0.22% | 85 |
|
|
2020
Q3 | $21K | Sell |
299
-5,277
| -95% | -$371K | ﹤0.01% | 553 |
|
|
2020
Q2 | $435K | Sell |
5,576
-1,824
| -25% | -$142K | 0.06% | 288 |
|
|
2020
Q1 | $588K | Sell |
7,400
-2,900
| -28% | -$230K | 0.09% | 235 |
|
|
2019
Q4 | $968K | Sell |
10,300
-1,200
| -10% | -$113K | 0.08% | 233 |
|
|
2019
Q3 | $1.11M | Hold |
11,500
| – | – | 0.1% | 206 |
|
|
2019
Q2 | $1.12M | Sell |
11,500
-3,813
| -25% | -$371K | 0.08% | 284 |
|
|
2019
Q1 | $1.22M | Sell |
15,313
-7,395
| -33% | -$587K | 0.09% | 225 |
|
|
2018
Q4 | $1.32M | Sell |
22,708
-131,789
| -85% | -$7.67M | 0.11% | 195 |
|
|
2018
Q3 | $10.8M | Sell |
154,497
-10,847
| -7% | -$755K | 0.24% | 144 |
|
|
2018
Q2 | $10.5M | Buy |
165,344
+143,480
| +656% | +$9.07M | 0.2% | 162 |
|
|
2018
Q1 | $1.23M | Buy |
21,864
+6,264
| +40% | +$353K | 0.02% | 378 |
|
|
2017
Q4 | $945K | Hold |
15,600
| – | – | 0.02% | 448 |
|
|
2017
Q3 | $800K | Hold |
15,600
| – | – | 0.02% | 480 |
|
|
2017
Q2 | $718K | Hold |
15,600
| – | – | 0.01% | 477 |
|
|
2017
Q1 | $718K | Hold |
15,600
| – | – | 0.01% | 497 |
|
|
2016
Q4 | $652K | Hold |
15,600
| – | – | 0.01% | 504 |
|
|
2016
Q3 | $645K | Hold |
15,600
| – | – | 0.01% | 506 |
|
|
2016
Q2 | $611K | Sell |
15,600
-58,000
| -79% | -$2.27M | 0.01% | 461 |
|
|
2016
Q1 | $3.56M | Sell |
73,600
-45,900
| -38% | -$2.22M | 0.08% | 239 |
|
|
2015
Q4 | $5.47M | Sell |
119,500
-38,900
| -25% | -$1.78M | 0.12% | 197 |
|
|
2015
Q3 | $7.56M | Buy |
+158,400
| New | +$7.56M | 0.17% | 162 |
|