Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,904
| Closed | -$1.02M | – | 196 |
|
|
2017
Q3 | $1.02M | Hold |
19,904
| – | – | ﹤0.01% | 1763 |
|
|
2017
Q2 | $916K | Buy |
19,904
+7,680
| +63% | +$353K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $563K | Sell |
12,224
-57,053
| -82% | -$2.63M | ﹤0.01% | 2093 |
|
|
2016
Q4 | $2.9M | Sell |
69,277
-1,892
| -3% | -$79.1K | 0.01% | 1241 |
|
|
2016
Q3 | $2.94M | Sell |
71,169
-171
| -0.2% | -$7.07K | 0.01% | 1222 |
|
|
2016
Q2 | $2.79M | Buy |
71,340
+17,750
| +33% | +$695K | 0.01% | 1214 |
|
|
2016
Q1 | $2.59M | Buy |
53,590
+550
| +1% | +$26.6K | 0.01% | 1233 |
|
|
2015
Q4 | $2.43M | Hold |
53,040
| – | – | 0.01% | 1271 |
|
|
2015
Q3 | $2.53M | Sell |
53,040
-1,050
| -2% | -$50.1K | 0.01% | 1244 |
|
|
2015
Q2 | $2.88M | Sell |
54,090
-7,650
| -12% | -$408K | 0.01% | 1240 |
|
|
2015
Q1 | $3.55M | Sell |
61,740
-1,800
| -3% | -$103K | 0.01% | 1150 |
|
|
2014
Q4 | $3.25M | Sell |
63,540
-89,147
| -58% | -$4.56M | 0.01% | 1169 |
|
|
2014
Q3 | $8.55M | Sell |
152,687
-6,470
| -4% | -$362K | 0.04% | 642 |
|
|
2014
Q2 | $9.14M | Sell |
159,157
-2,100
| -1% | -$121K | 0.04% | 623 |
|
|
2014
Q1 | $8.59M | Buy |
161,257
+10,758
| +7% | +$573K | 0.04% | 580 |
|
|
2013
Q4 | $8.67M | Buy |
150,499
+95,839
| +175% | +$5.52M | 0.04% | 645 |
|
|
2013
Q3 | $3M | Buy |
54,660
+8,100
| +17% | +$445K | 0.01% | 1197 |
|
|
2013
Q2 | $2.23M | Buy |
+46,560
| New | +$2.23M | 0.01% | 1232 |
|