Gabelli Funds’s Armstrong Flooring, Inc. AFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-93,000
| Closed | -$26K | – | 1463 |
|
|
2022
Q2 | $26K | Buy |
93,000
+18,000
| +24% | +$19.9K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $107K | Buy |
75,000
+4,000
| +6% | +$6.97K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $141K | Sell |
71,000
-12,000
| -14% | -$29K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $260K | Sell |
83,000
-85,000
| -51% | -$349K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $1.04M | Sell |
168,000
-4,000
| -2% | -$23K | 0.01% | 906 |
|
|
2021
Q1 | $841K | Sell |
172,000
-57,500
| -25% | -$271K | 0.01% | 938 |
|
|
2020
Q4 | $877K | Sell |
229,500
-2,000
| -0.9% | -$7.17K | 0.01% | 903 |
|
|
2020
Q3 | $799K | Sell |
231,500
-8,794
| -4% | -$30.7K | 0.01% | 863 |
|
|
2020
Q2 | $718K | Sell |
240,294
-28,081
| -10% | -$70K | 0.01% | 848 |
|
|
2020
Q1 | $384K | Sell |
268,375
-98,335
| -27% | -$304K | ﹤0.01% | 918 |
|
|
2019
Q4 | $1.57M | Sell |
366,710
-44,552
| -11% | -$218K | 0.01% | 766 |
|
|
2019
Q3 | $2.63M | Sell |
411,262
-63,407
| -13% | -$495K | 0.02% | 671 |
|
|
2019
Q2 | $4.67M | Sell |
474,669
-42,016
| -8% | -$520K | 0.03% | 540 |
|
|
2019
Q1 | $7.03M | Buy |
516,685
+159,185
| +45% | +$2.17M | 0.04% | 436 |
|
|
2018
Q4 | $4.23M | Sell |
357,500
-4,900
| -1% | -$75.3K | 0.03% | 551 |
|
|
2018
Q3 | $6.56M | Sell |
362,400
-94,000
| -21% | -$1.53M | 0.04% | 495 |
|
|
2018
Q2 | $6.41M | Sell |
456,400
-31,100
| -6% | -$420K | 0.04% | 497 |
|
|
2018
Q1 | $6.62M | Sell |
487,500
-62,190
| -11% | -$938K | 0.04% | 474 |
|
|
2017
Q4 | $9.3M | Sell |
549,690
-221,199
| -29% | -$3.58M | 0.05% | 405 |
|
|
2017
Q3 | $12.1M | Sell |
770,889
-88,922
| -10% | -$1.42M | 0.07% | 347 |
|
|
2017
Q2 | $15.5M | Buy |
859,811
+5,596
| +0.7% | +$105K | 0.09% | 297 |
|
|
2017
Q1 | $15.7M | Buy |
854,215
+732,042
| +599% | +$14.8M | 0.09% | 300 |
|
|
2016
Q4 | $2.43M | Buy |
122,173
+80,268
| +192% | +$1.48M | 0.01% | 734 |
|
|
2016
Q3 | $791K | Buy |
41,905
+22,905
| +121% | +$437K | ﹤0.01% | 954 |
|
|
2016
Q2 | $322K | Buy |
+19,000
| New | +$306K | ﹤0.01% | 1078 |
|