Mason Street 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
Q1 | – | Sell |
-4,890
| Closed | -$250K | – | 1533 |
|
|
2014
Q4 | $250K | Sell |
4,890
-230
| -4% | -$11.8K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $287K | Hold |
5,120
| – | – | ﹤0.01% | 1411 |
|
|
2014
Q2 | $294K | Buy |
5,120
+2,240
| +78% | +$129K | ﹤0.01% | 1395 |
|
|
2014
Q1 | $153K | Sell |
2,880
-90
| -3% | -$4.78K | ﹤0.01% | 1514 |
|
|
2013
Q4 | $171K | Sell |
2,970
-360
| -11% | -$20.7K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $183K | Sell |
3,330
-830
| -20% | -$45.6K | ﹤0.01% | 1340 |
|
|
2013
Q2 | $199K | Buy |
+4,160
| New | +$199K | ﹤0.01% | 1215 |
|