Frontier Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-159,046
| Closed | -$8.95M | – | 302 |
|
|
2018
Q1 | $8.95M | Sell |
159,046
-87,530
| -35% | -$4.93M | 0.07% | 245 |
|
|
2017
Q4 | $14.9M | Sell |
246,576
-4,926
| -2% | -$298K | 0.11% | 210 |
|
|
2017
Q3 | $12.9M | Sell |
251,502
-3,698
| -1% | -$190K | 0.09% | 221 |
|
|
2017
Q2 | $11.7M | Sell |
255,200
-2,391
| -0.9% | -$110K | 0.09% | 229 |
|
|
2017
Q1 | $11.9M | Sell |
257,591
-4,759
| -2% | -$219K | 0.09% | 230 |
|
|
2016
Q4 | $11M | Sell |
262,350
-2,543
| -1% | -$106K | 0.08% | 232 |
|
|
2016
Q3 | $10.9M | Sell |
264,893
-303
| -0.1% | -$12.5K | 0.09% | 234 |
|
|
2016
Q2 | $10.4M | Sell |
265,196
-7,805
| -3% | -$306K | 0.09% | 233 |
|
|
2016
Q1 | $13.2M | Buy |
273,001
+1,146
| +0.4% | +$55.4K | 0.11% | 223 |
|
|
2015
Q4 | $12.4M | Sell |
271,855
-268
| -0.1% | -$12.3K | 0.1% | 229 |
|
|
2015
Q3 | $13M | Sell |
272,123
-175
| -0.1% | -$8.35K | 0.11% | 233 |
|
|
2015
Q2 | $14.5M | Buy |
272,298
+781
| +0.3% | +$41.6K | 0.1% | 240 |
|
|
2015
Q1 | $15.6M | Buy |
271,517
+21,876
| +9% | +$1.26M | 0.11% | 242 |
|
|
2014
Q4 | $12.8M | Sell |
249,641
-9,729
| -4% | -$497K | 0.09% | 241 |
|
|
2014
Q3 | $14.5M | Sell |
259,370
-9,310
| -3% | -$521K | 0.12% | 224 |
|
|
2014
Q2 | $15.4M | Sell |
268,680
-901,621
| -77% | -$51.8M | 0.11% | 222 |
|
|
2014
Q1 | $62.3M | Buy |
1,170,301
+142,520
| +14% | +$7.59M | 0.45% | 74 |
|
|
2013
Q4 | $59.2M | Buy |
1,027,781
+259,766
| +34% | +$15M | 0.44% | 70 |
|
|
2013
Q3 | $42.2M | Buy |
+768,015
| New | +$42.2M | 0.33% | 111 |
|