Levin Capital Strategies’s Armstrong World Industries AWI Stock Holding History

Levin Capital Strategies’s Portfolio AWI Stock Details AWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,772	Closed	-$839K	–	275
2023 Q1	$839K	Hold	11,772	–	–	0.11%	89
2022 Q4	$807K	Hold	11,772	–	–	0.11%	89
2022 Q3	$933K	Hold	11,772	–	–	0.13%	82
2022 Q2	$882K	Hold	11,772	–	–	0.11%	96
2022 Q1	$1.06M	Hold	11,772	–	–	0.1%	103
2021 Q4	$1.37M	Hold	11,772	–	–	0.13%	84
2021 Q3	$1.12M	Hold	11,772	–	–	0.12%	93
2021 Q2	$1.26M	Hold	11,772	–	–	0.13%	88
2021 Q1	$1.06M	Sell	11,772 -2,484	-17%	-$211K	0.11%	85
2020 Q4	$1.06M	Sell	14,256 -3,317	-19%	-$240K	0.12%	89
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%	-$50K	0.02%	130
2018 Q2	$1.16M	Hold	18,298	–	–	0.02%	131
2018 Q1	$1.03M	Sell	18,298 -18,995	-51%	-$1.15M	0.02%	141
2017 Q4	$2.26M	Sell	37,293 -645	-2%	-$35.5K	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%	-$254K	0.03%	115
2016 Q4	$1.84M	Sell	43,938 -354,450	-89%	-$14.5M	0.03%	127
2016 Q3	$16.5K	Buy	398,388 +10,960	+3%	+$459K	0.24%	63
2016 Q2	$15.2M	Buy	387,428 +58,435	+18%	+$2.4M	0.27%	63
2016 Q1	$15.9M	Buy	328,993 +144,573	+78%	+$5.93M	0.29%	60
2015 Q4	$8.43M	Sell	184,420 -23,515	-11%	-$1.14M	0.15%	89
2015 Q3	$9.93M	Buy	207,935 +6,850	+3%	+$377K	0.17%	91
2015 Q2	$10.7M	Buy	201,085 +3,500	+2%	+$195K	0.16%	95
2015 Q1	$11.4M	Buy	197,585 +190,315	+2,618%	+$10.2M	0.17%	91
2014 Q4	$371K	Buy	7,270 +2,270	+45%	+$112K	0.01%	310
2014 Q3	$280K	Buy	+5,000	New	+$279K	﹤0.01%	303
2014 Q2	–	Sell	-620,662	Closed	-$33M	–	348
2014 Q1	$33M	Buy	620,662 +583,866	+1,587%	+$33.3M	0.55%	46
2013 Q4	$2.12M	Buy	+36,796	New	+$1.97M	0.03%	174