GAM
GVO Asset Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-775,429
| Closed | -$37.3M | – | 22 |
|
|
2016
Q1 | $37.3M | Sell |
775,429
-79,480
| -9% | -$3.82M | 4.31% | 7 |
|
|
2015
Q4 | $39.1M | Sell |
854,909
-117,376
| -12% | -$5.37M | 4.04% | 8 |
|
|
2015
Q3 | $46.4M | Sell |
972,285
-54,000
| -5% | -$2.58M | 4.66% | 8 |
|
|
2015
Q2 | $54.7M | Hold |
1,026,285
| – | – | 5.24% | 9 |
|
|
2015
Q1 | $59M | Hold |
1,026,285
| – | – | 5.39% | 8 |
|
|
2014
Q4 | $52.5M | Buy |
+1,026,285
| New | +$52.5M | 5.33% | 7 |
|