Loomis, Sayles & Company’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-88,822
| Closed | -$10.3M | – | 1006 |
|
|
2021
Q4 | $10.3M | Buy |
88,822
+311
| +0.4% | +$33.6K | 0.01% | 381 |
|
|
2021
Q3 | $8.45M | Sell |
88,511
-375
| -0.4% | -$39.3K | 0.01% | 400 |
|
|
2021
Q2 | $9.53M | Buy |
88,886
+9,617
| +12% | +$990K | 0.01% | 394 |
|
|
2021
Q1 | $7.14M | Sell |
79,269
-50,902
| -39% | -$4.32M | 0.01% | 408 |
|
|
2020
Q4 | $9.68M | Sell |
130,171
-4,277
| -3% | -$309K | 0.01% | 380 |
|
|
2020
Q3 | $9.25M | Sell |
134,448
-3,052
| -2% | -$223K | 0.01% | 332 |
|
|
2020
Q2 | $10.7M | Sell |
137,500
-74,207
| -35% | -$5.62M | 0.02% | 300 |
|
|
2020
Q1 | $16.8M | Buy |
211,707
+3,306
| +2% | +$319K | 0.03% | 200 |
|
|
2019
Q4 | $19.6M | Sell |
208,401
-59,314
| -22% | -$5.67M | 0.03% | 223 |
|
|
2019
Q3 | $25.9M | Sell |
267,715
-481
| -0.2% | -$46.3K | 0.05% | 165 |
|
|
2019
Q2 | $26.1M | Sell |
268,196
-32,299
| -11% | -$2.89M | 0.05% | 170 |
|
|
2019
Q1 | $23.9M | Sell |
300,495
-2,765
| -0.9% | -$193K | 0.05% | 179 |
|
|
2018
Q4 | $17.7M | Sell |
303,260
-18,623
| -6% | -$1.19M | 0.04% | 189 |
|
|
2018
Q3 | $22.4M | Sell |
321,883
-86,338
| -21% | -$5.96M | 0.04% | 202 |
|
|
2018
Q2 | $25.8M | Sell |
408,221
-9,317
| -2% | -$555K | 0.05% | 190 |
|
|
2018
Q1 | $23.5M | Sell |
417,538
-48,358
| -10% | -$2.93M | 0.05% | 202 |
|
|
2017
Q4 | $28.2M | Buy |
465,896
+8,487
| +2% | +$468K | 0.06% | 184 |
|
|
2017
Q3 | $23.4M | Sell |
457,409
-43,324
| -9% | -$2.04M | 0.05% | 234 |
|
|
2017
Q2 | $23M | Sell |
500,733
-17,830
| -3% | -$799K | 0.05% | 223 |
|
|
2017
Q1 | $23.9M | Sell |
518,563
-15,588
| -3% | -$660K | 0.06% | 216 |
|
|
2016
Q4 | $22.3M | Sell |
534,151
-216,524
| -29% | -$8.87M | 0.05% | 236 |
|
|
2016
Q3 | $31M | Sell |
750,675
-108,722
| -13% | -$4.55M | 0.08% | 155 |
|
|
2016
Q2 | $33.6M | Sell |
859,397
-9,802
| -1% | -$402K | 0.09% | 145 |
|
|
2016
Q1 | $42M | Buy |
869,199
+237,783
| +38% | +$9.76M | 0.12% | 125 |
|
|
2015
Q4 | $28.9M | Sell |
631,416
-108,506
| -15% | -$5.27M | 0.08% | 183 |
|
|
2015
Q3 | $35.3M | Sell |
739,922
-477
| -0.1% | -$26.2K | 0.1% | 154 |
|
|
2015
Q2 | $39.4M | Sell |
740,399
-787
| -0.1% | -$43.9K | 0.11% | 162 |
|
|
2015
Q1 | $42.6M | Sell |
741,186
-12,339
| -2% | -$661K | 0.12% | 156 |
|
|
2014
Q4 | $38.5M | Sell |
753,525
-18,911
| -2% | -$937K | 0.11% | 173 |
|
|
2014
Q3 | $43.3M | Sell |
772,436
-24,537
| -3% | -$1.37M | 0.13% | 150 |
|
|
2014
Q2 | $45.8M | Buy |
796,973
+77,716
| +11% | +$4.21M | 0.13% | 161 |
|
|
2014
Q1 | $38.3M | Sell |
719,257
-14,685
| -2% | -$836K | 0.11% | 185 |
|
|
2013
Q4 | $42.3M | Sell |
733,942
-4,661
| -0.6% | -$250K | 0.13% | 172 |
|
|
2013
Q3 | $40.6M | Sell |
738,603
-8,173
| -1% | -$413K | 0.13% | 171 |
|
|
2013
Q2 | $35.7K | Buy |
+746,776
| New | +$38.3M | 0.13% | 186 |
|
Other funds holding AWI
LCOV
CCM
RRAM
CB