GLA
Great Lakes Advisors’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,928
| Closed | -$201K | – | 641 |
|
|
2020
Q3 | $201K | Sell |
2,928
-133,042
| -98% | -$9.13M | ﹤0.01% | 537 |
|
|
2020
Q2 | $10.6M | Buy |
135,970
+10,069
| +8% | +$785K | 0.26% | 111 |
|
|
2020
Q1 | $10M | Sell |
125,901
-1,109
| -0.9% | -$88.1K | 0.29% | 93 |
|
|
2019
Q4 | $11.9M | Sell |
127,010
-19,341
| -13% | -$1.82M | 0.26% | 102 |
|
|
2019
Q3 | $14.2M | Buy |
146,351
+27,503
| +23% | +$2.66M | 0.31% | 80 |
|
|
2019
Q2 | $11.6M | Sell |
118,848
-63,619
| -35% | -$6.18M | 0.25% | 96 |
|
|
2019
Q1 | $14.5M | Sell |
182,467
-19,377
| -10% | -$1.54M | 0.32% | 72 |
|
|
2018
Q4 | $11.7M | Buy |
201,844
+137,074
| +212% | +$7.98M | 0.28% | 92 |
|
|
2018
Q3 | $4.51M | Sell |
64,770
-49,743
| -43% | -$3.46M | 0.1% | 209 |
|
|
2018
Q2 | $7.24M | Sell |
114,513
-5,864
| -5% | -$371K | 0.17% | 141 |
|
|
2018
Q1 | $6.78M | Buy |
120,377
+80,769
| +204% | +$4.55M | 0.16% | 142 |
|
|
2017
Q4 | $2.4M | Buy |
+39,608
| New | +$2.4M | 0.05% | 286 |
|