Marshall Wace North America’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.61M | Buy |
16,845
+12,023
| +249% | +$1.15M | 0.01% | 764 |
|
|
2021
Q2 | $517K | Sell |
4,822
-8,774
| -65% | -$941K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $1.23M | Sell |
13,596
-20,225
| -60% | -$1.82M | 0.01% | 950 |
|
|
2020
Q4 | $2.52M | Sell |
33,821
-39,411
| -54% | -$2.93M | 0.01% | 695 |
|
|
2020
Q3 | $5.04M | Buy |
73,232
+57,833
| +376% | +$3.98M | 0.03% | 390 |
|
|
2020
Q2 | $1.2M | Buy |
+15,399
| New | +$1.2M | 0.01% | 714 |
|
|
2020
Q1 | – | Sell |
-3,270
| Closed | -$307K | – | 1227 |
|
|
2019
Q4 | $307K | Buy |
+3,270
| New | +$307K | ﹤0.01% | 891 |
|
|
2019
Q2 | – | Sell |
-99,502
| Closed | -$7.9M | – | 1152 |
|
|
2019
Q1 | $7.9M | Buy |
99,502
+88,490
| +804% | +$7.03M | 0.06% | 243 |
|
|
2018
Q4 | $641K | Buy |
11,012
+7,933
| +258% | +$462K | 0.01% | 719 |
|
|
2018
Q3 | $214K | Sell |
3,079
-34,700
| -92% | -$2.41M | ﹤0.01% | 836 |
|
|
2018
Q2 | $2.39M | Buy |
+37,779
| New | +$2.39M | 0.01% | 723 |
|
|
2018
Q1 | – | Sell |
-151,902
| Closed | -$9.2M | – | 1422 |
|
|
2017
Q4 | $9.2M | Buy |
+151,902
| New | +$9.2M | 0.05% | 406 |
|
|
2013
Q4 | $19.1M | Buy |
331,434
+67,841
| +26% | +$3.91M | 0.4% | 70 |
|
|
2013
Q3 | $14.5M | Buy |
+263,593
| New | +$14.5M | 0.44% | 62 |
|