JG
Jefferies Group’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,655
| Closed | -$3.21M | – | 1046 |
|
|
2022
Q1 | $3.21M | Buy |
+35,655
| New | +$3.21M | 0.02% | 266 |
|
|
2021
Q1 | – | Sell |
-5,035
| Closed | -$375K | – | 1108 |
|
|
2020
Q4 | $375K | Buy |
+5,035
| New | +$375K | ﹤0.01% | 736 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 817 |
|
|
2020
Q1 | – | Sell |
-9,866
| Closed | -$927K | – | 1152 |
|
|
2019
Q4 | $927K | Sell |
9,866
-39,633
| -80% | -$3.72M | 0.01% | 811 |
|
|
2019
Q3 | $4.79M | Buy |
49,499
+18,580
| +60% | +$1.8M | 0.04% | 226 |
|
|
2019
Q2 | $3.01M | Sell |
30,919
-14,290
| -32% | -$1.39M | 0.02% | 310 |
|
|
2019
Q1 | $3.59M | Buy |
45,209
+32,011
| +243% | +$2.54M | 0.03% | 254 |
|
|
2018
Q4 | $768K | Buy |
13,198
+973
| +8% | +$56.6K | 0.01% | 722 |
|
|
2018
Q3 | $851K | Buy |
12,225
+1,036
| +9% | +$72.1K | 0.01% | 790 |
|
|
2018
Q2 | $707K | Sell |
11,189
-1,697,695
| -99% | -$107M | ﹤0.01% | 812 |
|
|
2018
Q1 | $96.2M | Buy |
+1,708,884
| New | +$96.2M | 0.52% | 5 |
|
|
2017
Q2 | – | Sell |
-10,080
| Closed | -$464K | – | 1445 |
|
|
2017
Q1 | $464K | Buy |
10,080
+825
| +9% | +$38K | ﹤0.01% | 941 |
|
|
2016
Q4 | $387K | Buy |
9,255
+3,593
| +63% | +$150K | ﹤0.01% | 911 |
|
|
2016
Q3 | $234K | Buy |
+5,662
| New | +$234K | ﹤0.01% | 1029 |
|
|
2013
Q3 | – | Sell |
-10,228
| Closed | -$489K | – | 1233 |
|
|
2013
Q2 | $489K | Buy |
+10,228
| New | +$489K | 0.01% | 547 |
|