Lord, Abbett & Co’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 |
-519,204
| Closed | -$24.8M | – | 881 |
|
|
2015
Q3 | $24.8M | Buy |
519,204
+7,100
| +1% | +$339K | 0.07% | 370 |
|
|
2015
Q2 | $27.3M | Sell |
512,104
-25,300
| -5% | -$1.35M | 0.07% | 396 |
|
|
2015
Q1 | $30.9M | Sell |
537,404
-235,463
| -30% | -$13.5M | 0.08% | 377 |
|
|
2014
Q4 | $39.5M | Sell |
772,867
-31,300
| -4% | -$1.6M | 0.1% | 288 |
|
|
2014
Q3 | $45M | Buy |
804,167
+113,075
| +16% | +$6.33M | 0.11% | 254 |
|
|
2014
Q2 | $39.7M | Sell |
691,092
-33,735
| -5% | -$1.94M | 0.09% | 319 |
|
|
2014
Q1 | $38.6M | Buy |
724,827
+145,147
| +25% | +$7.73M | 0.09% | 344 |
|
|
2013
Q4 | $33.4M | Buy |
+579,680
| New | +$33.4M | 0.07% | 386 |
|
|
2013
Q3 | – | Sell |
-42,559
| Closed | -$2.03M | – | 1024 |
|
|
2013
Q2 | $2.03M | Buy |
+42,559
| New | +$2.03M | ﹤0.01% | 951 |
|