GGPE
Golden Gate Private Equity’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,500
| Closed | -$1.55M | – | 24 |
|
|
2020
Q1 | $1.55M | Sell |
19,500
-23,500
| -55% | -$1.87M | 0.72% | 21 |
|
|
2019
Q4 | $4.16M | Hold |
43,000
| – | – | 1.4% | 15 |
|
|
2019
Q3 | $4.16M | Sell |
43,000
-9,900
| -19% | -$957K | 1.4% | 15 |
|
|
2019
Q2 | $5.14M | Sell |
52,900
-9,100
| -15% | -$885K | 1.71% | 15 |
|
|
2019
Q1 | $4.92M | Sell |
62,000
-26,000
| -30% | -$2.06M | 1.59% | 16 |
|
|
2018
Q4 | $5.12M | Buy |
88,000
+4,250
| +5% | +$247K | 1.35% | 16 |
|
|
2018
Q3 | $5.83M | Hold |
83,750
| – | – | 1.91% | 11 |
|
|
2018
Q2 | $5.29M | Hold |
83,750
| – | – | 3.24% | 9 |
|
|
2018
Q1 | $4.72M | Sell |
83,750
-21,800
| -21% | -$1.23M | 3.9% | 9 |
|
|
2017
Q4 | $6.39M | Hold |
105,550
| – | – | 5.37% | 5 |
|
|
2017
Q3 | $5.41M | Buy |
105,550
+7,000
| +7% | +$359K | 4.21% | 6 |
|
|
2017
Q2 | $4.53M | Buy |
98,550
+12,000
| +14% | +$552K | 2.32% | 10 |
|
|
2017
Q1 | $3.99M | Buy |
86,550
+23,050
| +36% | +$1.06M | 1.7% | 9 |
|
|
2016
Q4 | $2.65M | Buy |
63,500
+7,400
| +13% | +$309K | 1.04% | 13 |
|
|
2016
Q3 | $2.32M | Buy |
+56,100
| New | +$2.32M | 1.04% | 13 |
|