OMERS Administration Corp’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,900
| Closed | -$667K | – | 345 |
|
|
2019
Q3 | $667K | Hold |
6,900
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $680K | Hold |
6,900
| – | – | 0.01% | 318 |
|
|
2019
Q1 | $568K | Buy |
+6,900
| New | +$568K | 0.01% | 264 |
|
|
2018
Q4 | – | Sell |
-15,400
| Closed | -$1.07M | – | 163 |
|
|
2018
Q3 | $1.07M | Hold |
15,400
| – | – | 0.01% | 260 |
|
|
2018
Q2 | $973K | Buy |
+15,400
| New | +$973K | 0.01% | 265 |
|
|
2018
Q1 | – | Sell |
-9,700
| Closed | -$587K | – | 426 |
|
|
2017
Q4 | $587K | Hold |
9,700
| – | – | 0.01% | 330 |
|
|
2017
Q3 | $497K | Hold |
9,700
| – | – | 0.01% | 345 |
|
|
2017
Q2 | $446K | Sell |
9,700
-26,600
| -73% | -$1.22M | 0.01% | 391 |
|
|
2017
Q1 | $1.67M | Buy |
36,300
+17,900
| +97% | +$824K | 0.02% | 153 |
|
|
2016
Q4 | $769K | Buy |
+18,400
| New | +$769K | 0.01% | 192 |
|
|
2016
Q2 | – | Sell |
-34,000
| Closed | -$1.65M | – | 567 |
|
|
2016
Q1 | $1.65M | Buy |
+34,000
| New | +$1.65M | 0.04% | 229 |
|