Paloma Partners’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,316
| Closed | -$316K | – | 1888 |
|
|
2021
Q3 | $316K | Buy |
+3,316
| New | +$347K | 0.01% | 698 |
|
|
2020
Q4 | – | Sell |
-27,717
| Closed | -$1.91M | – | 1644 |
|
|
2020
Q3 | $1.91M | Sell |
27,717
-247
| -0.9% | -$18.1K | 0.07% | 405 |
|
|
2020
Q2 | $2.18M | Buy |
+27,964
| New | +$2.12M | 0.05% | 584 |
|
|
2020
Q1 | – | Sell |
-6,850
| Closed | -$643K | – | 1256 |
|
|
2019
Q4 | $643K | Sell |
6,850
-2,363
| -26% | -$226K | 0.01% | 1237 |
|
|
2019
Q3 | $891K | Sell |
9,213
-1,747
| -16% | -$168K | 0.03% | 806 |
|
|
2019
Q2 | $1.06M | Buy |
+10,960
| New | +$980K | 0.03% | 671 |
|
|
2019
Q1 | – | Sell |
-6,026
| Closed | -$351K | – | 1681 |
|
|
2018
Q4 | $351K | Buy |
+6,026
| New | +$385K | 0.02% | 806 |
|
|
2018
Q3 | – | Sell |
-6,600
| Closed | -$417K | – | 1538 |
|
|
2018
Q2 | $417K | Buy |
6,600
+29
| +0.4% | +$1.73K | 0.01% | 1111 |
|
|
2018
Q1 | $370K | Sell |
6,571
-829
| -11% | -$50.3K | 0.01% | 1521 |
|
|
2017
Q4 | $448K | Sell |
7,400
-2,132
| -22% | -$117K | 0.01% | 1373 |
|
|
2017
Q3 | $488K | Sell |
9,532
-8,471
| -47% | -$399K | 0.02% | 1543 |
|
|
2017
Q2 | $828K | Sell |
18,003
-51,722
| -74% | -$2.32M | 0.02% | 1291 |
|
|
2017
Q1 | $3.21M | Buy |
+69,725
| New | +$2.95M | 0.09% | 511 |
|
|
2016
Q3 | – | Sell |
-10,229
| Closed | -$401K | – | 1833 |
|
|
2016
Q2 | $401K | Buy |
+10,229
| New | +$419K | 0.01% | 1643 |
|
|
2016
Q1 | – | Sell |
-8,226
| Closed | -$376K | – | 1850 |
|
|
2015
Q4 | $376K | Sell |
8,226
-1,096
| -12% | -$53.3K | 0.02% | 1208 |
|
|
2015
Q3 | $445K | Sell |
9,322
-83
| -0.9% | -$4.56K | 0.02% | 1089 |
|
|
2015
Q2 | $501K | Sell |
9,405
-6,429
| -41% | -$358K | 0.02% | 1084 |
|
|
2015
Q1 | $910K | Buy |
+15,834
| New | +$848K | 0.05% | 531 |
|
Other funds holding AWI
LCOV
CCM
