ICOM
Investment Counselors of Maryland’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-69,987
| Closed | -$4.07M | – | 188 |
|
|
2018
Q4 | $4.07M | Sell |
69,987
-394,656
| -85% | -$23M | 0.23% | 108 |
|
|
2018
Q3 | $32.3M | Sell |
464,643
-1,188
| -0.3% | -$82.7K | 1.49% | 2 |
|
|
2018
Q2 | $29.4M | Sell |
465,831
-358
| -0.1% | -$22.6K | 1.37% | 4 |
|
|
2018
Q1 | $26.2M | Sell |
466,189
-359
| -0.1% | -$20.2K | 1.34% | 7 |
|
|
2017
Q4 | $28.2M | Buy |
466,548
+1,068
| +0.2% | +$64.7K | 1.4% | 3 |
|
|
2017
Q3 | $23.9M | Sell |
465,480
-22,520
| -5% | -$1.15M | 1.22% | 8 |
|
|
2017
Q2 | $22.4M | Hold |
488,000
| – | – | 1.16% | 13 |
|
|
2017
Q1 | $22.5M | Hold |
488,000
| – | – | 1.18% | 13 |
|
|
2016
Q4 | $20.4M | Buy |
+488,000
| New | +$20.4M | 1.08% | 24 |
|