Nomura Holdings’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
Q2 | – | Sell |
-4,191
| Closed | -$387K | – | 1378 |
|
|
2022
Q1 | $387K | Buy |
+4,191
| New | +$387K | ﹤0.01% | 956 |
|
|
2019
Q3 | – | Sell |
-47,004
| Closed | -$4.63M | – | 760 |
|
|
2019
Q2 | $4.63M | Buy |
+47,004
| New | +$4.63M | 0.02% | 286 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$605K | – | 1012 |
|
|
2017
Q4 | $605K | Buy |
+10,000
| New | +$605K | ﹤0.01% | 801 |
|
|
2016
Q2 | – | Sell |
-212,357
| Closed | -$10M | – | 810 |
|
|
2016
Q1 | $10M | Buy |
212,357
+206,322
| +3,419% | +$9.76M | 0.03% | 64 |
|
|
2015
Q4 | $276K | Sell |
6,035
-6,146
| -50% | -$281K | ﹤0.01% | 933 |
|
|
2015
Q3 | $581K | Buy |
12,181
+4,766
| +64% | +$227K | ﹤0.01% | 557 |
|
|
2015
Q2 | $397K | Buy |
+7,415
| New | +$397K | ﹤0.01% | 1015 |
|
|
2014
Q3 | – | Sell |
-5,521
| Closed | -$317K | – | 1868 |
|
|
2014
Q2 | $317K | Buy |
5,521
+1,590
| +40% | +$91.3K | ﹤0.01% | 1347 |
|
|
2014
Q1 | $210K | Sell |
3,931
-11,313
| -74% | -$604K | ﹤0.01% | 1587 |
|
|
2013
Q4 | $878K | Buy |
15,244
+4,531
| +42% | +$261K | ﹤0.01% | 943 |
|
|
2013
Q3 | $588K | Buy |
10,713
+1,812
| +20% | +$99.5K | ﹤0.01% | 1220 |
|
|
2013
Q2 | $426K | Buy |
+8,901
| New | +$426K | ﹤0.01% | 1336 |
|