Parametric Portfolio Associates’s Armstrong Flooring, Inc. AFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,953
| Closed | -$50K | – | 3729 |
|
|
2021
Q3 | $50K | Sell |
15,953
-236
| -1% | -$970 | ﹤0.01% | 3575 |
|
|
2021
Q2 | $100K | Sell |
16,189
-630
| -4% | -$3.62K | ﹤0.01% | 3484 |
|
|
2021
Q1 | $82K | Sell |
16,819
-185
| -1% | -$873 | ﹤0.01% | 3984 |
|
|
2020
Q4 | $65K | Sell |
17,004
-2,801
| -14% | -$10K | ﹤0.01% | 3925 |
|
|
2020
Q3 | $68K | Sell |
19,805
-2,546
| -11% | -$8.89K | ﹤0.01% | 3846 |
|
|
2020
Q2 | $67K | Sell |
22,351
-53,234
| -70% | -$133K | ﹤0.01% | 3836 |
|
|
2020
Q1 | $108K | Sell |
75,585
-31,348
| -29% | -$97K | ﹤0.01% | 3721 |
|
|
2019
Q4 | $457K | Buy |
106,933
+41,986
| +65% | +$205K | ﹤0.01% | 3402 |
|
|
2019
Q3 | $415K | Buy |
64,947
+11,135
| +21% | +$86.9K | ﹤0.01% | 3410 |
|
|
2019
Q2 | $530K | Sell |
53,812
-27,021
| -33% | -$334K | ﹤0.01% | 3342 |
|
|
2019
Q1 | $1.1M | Sell |
80,833
-3,883
| -5% | -$53K | ﹤0.01% | 2984 |
|
|
2018
Q4 | $1M | Sell |
84,716
-21
| -0% | -$323 | ﹤0.01% | 2979 |
|
|
2018
Q3 | $1.53M | Buy |
84,737
+13,193
| +18% | +$214K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $1M | Sell |
71,544
-4,813
| -6% | -$65K | ﹤0.01% | 3057 |
|
|
2018
Q1 | $1.04M | Buy |
76,357
+315
| +0.4% | +$4.75K | ﹤0.01% | 2996 |
|
|
2017
Q4 | $1.29M | Buy |
76,042
+29,791
| +64% | +$483K | ﹤0.01% | 2879 |
|
|
2017
Q3 | $728K | Buy |
46,251
+14,146
| +44% | +$226K | ﹤0.01% | 3214 |
|
|
2017
Q2 | $577K | Buy |
32,105
+4,722
| +17% | +$88.4K | ﹤0.01% | 3279 |
|
|
2017
Q1 | $504K | Sell |
27,383
-30,694
| -53% | -$622K | ﹤0.01% | 3201 |
|
|
2016
Q4 | $1.16M | Sell |
58,077
-12,928
| -18% | -$238K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $1.34M | Sell |
71,005
-17,724
| -20% | -$338K | ﹤0.01% | 2620 |
|
|
2016
Q2 | $1.5M | Buy |
+88,729
| New | +$1.43M | ﹤0.01% | 2534 |
|
Other funds holding AFI
2L
GI
GJL
