Managed Account Advisors’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
Q2
$3.62M Buy
67,839
+18,943
+39% +$1.01M ﹤0.01% 1572
2015
Q1
$2.81M Buy
48,896
+40,786
+503% +$2.34M ﹤0.01% 1696
2014
Q4
$415K Sell
8,110
-1,985
-20% -$102K ﹤0.01% 2235
2014
Q3
$565K Sell
10,095
-1,047
-9% -$58.6K ﹤0.01% 2162
2014
Q2
$640K Sell
11,142
-47,843
-81% -$2.75M ﹤0.01% 2111
2014
Q1
$3.14M Sell
58,985
-18,727
-24% -$997K ﹤0.01% 1541
2013
Q4
$4.48M Buy
77,712
+9,434
+14% +$543K 0.01% 1344
2013
Q3
$3.75M Buy
68,278
+1,727
+3% +$94.9K 0.01% 1377
2013
Q2
$3.18M Buy
+66,551
New +$3.18M ﹤0.01% 1421