Liberty Mutual Group Asset Management’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-71,001
| Closed | -$3.39M | – | 980 |
|
|
2015
Q3 | $3.39M | Hold |
71,001
| – | – | 0.13% | 137 |
|
|
2015
Q2 | $3.78M | Hold |
71,001
| – | – | 0.13% | 129 |
|
|
2015
Q1 | $4.08M | Hold |
71,001
| – | – | 0.13% | 147 |
|
|
2014
Q4 | $3.63M | Hold |
71,001
| – | – | 0.11% | 178 |
|
|
2014
Q3 | $3.98M | Hold |
71,001
| – | – | 0.13% | 146 |
|
|
2014
Q2 | $4.08M | Buy |
71,001
+12,992
| +22% | +$746K | 0.13% | 140 |
|
|
2014
Q1 | $3.09M | Hold |
58,009
| – | – | 0.1% | 192 |
|
|
2013
Q4 | $3.34M | Hold |
58,009
| – | – | 0.12% | 163 |
|
|
2013
Q3 | $3.19M | Hold |
58,009
| – | – | 0.12% | 166 |
|
|
2013
Q2 | $2.77M | Buy |
+58,009
| New | +$2.77M | 0.11% | 229 |
|