Panagora Asset Management’s Armstrong World Industries AWI Stock Holding History

Panagora Asset Management’s Portfolio AWI Stock Details AWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,154	Closed	-$397K	–	1551
2021 Q3	$397K	Hold	4,154	–	–	﹤0.01%	1402
2021 Q2	$446K	Hold	4,154	–	–	﹤0.01%	1368
2021 Q1	$374K	Buy	4,154 +174	+4%	+$15.7K	﹤0.01%	1468
2020 Q4	$296K	Hold	3,980	–	–	﹤0.01%	1433
2020 Q3	$274K	Hold	3,980	–	–	﹤0.01%	1394
2020 Q2	$310K	Hold	3,980	–	–	﹤0.01%	1372
2020 Q1	$316K	Sell	3,980 -70,563	-95%	-$5.6M	﹤0.01%	1305
2019 Q4	$7.01M	Sell	74,543 -14,397	-16%	-$1.35M	0.03%	402
2019 Q3	$8.6M	Buy	88,940 +7,083	+9%	+$685K	0.04%	359
2019 Q2	$7.96M	Sell	81,857 -157,346	-66%	-$15.3M	0.04%	390
2019 Q1	$19M	Buy	239,203 +40,541	+20%	+$3.22M	0.08%	238
2018 Q4	$11.6M	Buy	198,662 +190,142	+2,232%	+$11.1M	0.05%	287
2018 Q3	$593K	Buy	8,520 +4,540	+114%	+$316K	﹤0.01%	1323
2018 Q2	$252K	Hold	3,980	–	–	﹤0.01%	1579
2018 Q1	$224K	Hold	3,980	–	–	﹤0.01%	1632
2017 Q4	$241K	Hold	3,980	–	–	﹤0.01%	1612
2017 Q3	$204K	Hold	3,980	–	–	﹤0.01%	1670
2017 Q2	$183K	Hold	3,980	–	–	﹤0.01%	1691
2017 Q1	$183K	Hold	3,980	–	–	﹤0.01%	1686
2016 Q4	$166K	Hold	3,980	–	–	﹤0.01%	1804
2016 Q3	$164K	Hold	3,980	–	–	﹤0.01%	1826
2016 Q2	$156K	Hold	3,980	–	–	﹤0.01%	1767
2016 Q1	$193K	Buy	3,980 +2,680	+206%	+$130K	﹤0.01%	1665
2015 Q4	$59K	Hold	1,300	–	–	﹤0.01%	1934
2015 Q3	$62K	Hold	1,300	–	–	﹤0.01%	1938
2015 Q2	$69K	Hold	1,300	–	–	﹤0.01%	2050
2015 Q1	$75K	Hold	1,300	–	–	﹤0.01%	1996
2014 Q4	$66K	Hold	1,300	–	–	﹤0.01%	1960
2014 Q3	$73K	Hold	1,300	–	–	﹤0.01%	1933
2014 Q2	$75K	Hold	1,300	–	–	﹤0.01%	1998
2014 Q1	$69K	Hold	1,300	–	–	﹤0.01%	2013
2013 Q4	$75K	Hold	1,300	–	–	﹤0.01%	1906
2013 Q3	$71K	Hold	1,300	–	–	﹤0.01%	1939
2013 Q2	$62K	Buy	+1,300	New	+$62K	﹤0.01%	1966