Levin Capital Strategies’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,772
| Closed | -$839K | – | 256 |
|
|
2023
Q1 | $839K | Hold |
11,772
| – | – | 0.1% | 87 |
|
|
2022
Q4 | $807K | Hold |
11,772
| – | – | 0.11% | 89 |
|
|
2022
Q3 | $933K | Hold |
11,772
| – | – | 0.13% | 81 |
|
|
2022
Q2 | $882K | Hold |
11,772
| – | – | 0.1% | 91 |
|
|
2022
Q1 | $1.06M | Hold |
11,772
| – | – | 0.1% | 97 |
|
|
2021
Q4 | $1.37M | Hold |
11,772
| – | – | 0.13% | 84 |
|
|
2021
Q3 | $1.12M | Hold |
11,772
| – | – | 0.11% | 88 |
|
|
2021
Q2 | $1.26M | Hold |
11,772
| – | – | 0.13% | 85 |
|
|
2021
Q1 | $1.06M | Sell |
11,772
-2,484
| -17% | -$224K | 0.11% | 83 |
|
|
2020
Q4 | $1.06M | Sell |
14,256
-3,317
| -19% | -$247K | 0.12% | 86 |
|
|
2020
Q3 | $1.21M | Hold |
17,573
| – | – | 0.16% | 82 |
|
|
2020
Q2 | $1.37M | Hold |
17,573
| – | – | 0.19% | 69 |
|
|
2020
Q1 | $1.4M | Hold |
17,573
| – | – | 0.23% | 55 |
|
|
2019
Q4 | $1.65M | Hold |
17,573
| – | – | 0.16% | 70 |
|
|
2019
Q3 | $1.7M | Hold |
17,573
| – | – | 0.19% | 69 |
|
|
2019
Q2 | $1.71M | Hold |
17,573
| – | – | 0.17% | 73 |
|
|
2019
Q1 | $1.4M | Hold |
17,573
| – | – | 0.16% | 70 |
|
|
2018
Q4 | $1.02M | Hold |
17,573
| – | – | 0.02% | 131 |
|
|
2018
Q3 | $1.22M | Sell |
17,573
-725
| -4% | -$50.5K | 0.02% | 130 |
|
|
2018
Q2 | $1.16M | Hold |
18,298
| – | – | 0.02% | 131 |
|
|
2018
Q1 | $1.03M | Sell |
18,298
-18,995
| -51% | -$1.07M | 0.02% | 141 |
|
|
2017
Q4 | $2.26M | Sell |
37,293
-645
| -2% | -$39.1K | 0.04% | 108 |
|
|
2017
Q3 | $1.94M | Hold |
37,938
| – | – | 0.03% | 108 |
|
|
2017
Q2 | $1.75M | Hold |
37,938
| – | – | 0.03% | 120 |
|
|
2017
Q1 | $1.75M | Sell |
37,938
-6,000
| -14% | -$276K | 0.03% | 115 |
|
|
2016
Q4 | $1.84M | Sell |
43,938
-354,450
| -89% | -$14.8M | 0.03% | 127 |
|
|
2016
Q3 | $16.5K | Buy |
398,388
+10,960
| +3% | +$453 | 0.24% | 63 |
|
|
2016
Q2 | $15.2M | Buy |
387,428
+58,435
| +18% | +$2.29M | 0.27% | 63 |
|
|
2016
Q1 | $15.9M | Buy |
328,993
+144,573
| +78% | +$6.99M | 0.29% | 60 |
|
|
2015
Q4 | $8.43M | Sell |
184,420
-23,515
| -11% | -$1.08M | 0.15% | 89 |
|
|
2015
Q3 | $9.93M | Buy |
207,935
+6,850
| +3% | +$327K | 0.17% | 91 |
|
|
2015
Q2 | $10.7M | Buy |
201,085
+3,500
| +2% | +$186K | 0.16% | 95 |
|
|
2015
Q1 | $11.4M | Buy |
197,585
+190,315
| +2,618% | +$10.9M | 0.17% | 91 |
|
|
2014
Q4 | $371K | Buy |
7,270
+2,270
| +45% | +$116K | 0.01% | 305 |
|
|
2014
Q3 | $280K | Buy |
+5,000
| New | +$280K | ﹤0.01% | 300 |
|
|
2014
Q2 | – | Sell |
-620,662
| Closed | -$33.1M | – | 342 |
|
|
2014
Q1 | $33.1M | Buy |
620,662
+583,866
| +1,587% | +$31.1M | 0.55% | 46 |
|
|
2013
Q4 | $2.12M | Buy |
+36,796
| New | +$2.12M | 0.03% | 174 |
|