MIG Capital’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-238,581
| Closed | -$18.9M | – | 20 |
|
|
2022
Q3 | $18.9M | Sell |
238,581
-179,558
| -43% | -$14.2M | 3.47% | 17 |
|
|
2022
Q2 | $31.3M | Sell |
418,139
-58,749
| -12% | -$4.4M | 5.16% | 11 |
|
|
2022
Q1 | $42.9M | Buy |
476,888
+27,153
| +6% | +$2.44M | 4.4% | 12 |
|
|
2021
Q4 | $52.2M | Sell |
449,735
-23,682
| -5% | -$2.75M | 5.21% | 9 |
|
|
2021
Q3 | $45.2M | Sell |
473,417
-13,305
| -3% | -$1.27M | 4.34% | 15 |
|
|
2021
Q2 | $52.2M | Sell |
486,722
-165,283
| -25% | -$17.7M | 4.62% | 10 |
|
|
2021
Q1 | $58.7M | Sell |
652,005
-204,251
| -24% | -$18.4M | 5.79% | 5 |
|
|
2020
Q4 | $63.7M | Buy |
856,256
+178,878
| +26% | +$13.3M | 5.76% | 4 |
|
|
2020
Q3 | $46.6M | Buy |
677,378
+156,505
| +30% | +$10.8M | 4.75% | 10 |
|
|
2020
Q2 | $40.6M | Buy |
520,873
+43,433
| +9% | +$3.39M | 4.18% | 11 |
|
|
2020
Q1 | $37.9M | Buy |
477,440
+94,918
| +25% | +$7.54M | 4.46% | 6 |
|
|
2019
Q4 | $35.9M | Buy |
382,522
+27,271
| +8% | +$2.56M | 3.94% | 17 |
|
|
2019
Q3 | $34.4M | Hold |
355,251
| – | – | 4.44% | 13 |
|
|
2019
Q2 | $34.5M | Sell |
355,251
-206,749
| -37% | -$20.1M | 4.82% | 10 |
|
|
2019
Q1 | $44.6M | Hold |
562,000
| – | – | 6.05% | 8 |
|
|
2018
Q4 | $32.7M | Buy |
562,000
+108,000
| +24% | +$6.29M | 4.64% | 12 |
|
|
2018
Q3 | $31.6M | Sell |
454,000
-120,000
| -21% | -$8.35M | 4.21% | 12 |
|
|
2018
Q2 | $36.3M | Buy |
574,000
+83,000
| +17% | +$5.25M | 5.14% | 8 |
|
|
2018
Q1 | $27.6M | Hold |
491,000
| – | – | 4.22% | 15 |
|
|
2017
Q4 | $29.7M | Sell |
491,000
-377,100
| -43% | -$22.8M | 4% | 13 |
|
|
2017
Q3 | $44.5M | Buy |
868,100
+237,999
| +38% | +$12.2M | 6.39% | 4 |
|
|
2017
Q2 | $29M | Buy |
630,101
+58,043
| +10% | +$2.67M | 4.41% | 13 |
|
|
2017
Q1 | $26.3M | Buy |
+572,058
| New | +$26.3M | 4% | 15 |
|