TAM
Tocqueville Asset Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,654
| Closed | -$211K | – | 654 |
|
|
2020
Q1 | $211K | Sell |
2,654
-2,092
| -44% | -$166K | 0.01% | 589 |
|
|
2019
Q4 | $446K | Buy |
4,746
+895
| +23% | +$84.1K | 0.01% | 577 |
|
|
2019
Q3 | $372K | Sell |
3,851
-5
| -0.1% | -$483 | 0.01% | 615 |
|
|
2019
Q2 | $375K | Buy |
+3,856
| New | +$375K | ﹤0.01% | 651 |
|
|
2016
Q4 | – | Sell |
-5,700
| Closed | -$236K | – | 810 |
|
|
2016
Q3 | $236K | Hold |
5,700
| – | – | ﹤0.01% | 754 |
|
|
2016
Q2 | $223K | Buy |
+5,700
| New | +$223K | ﹤0.01% | 778 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$316K | – | 979 |
|
|
2015
Q1 | $316K | Buy |
5,500
+500
| +10% | +$28.7K | ﹤0.01% | 797 |
|
|
2014
Q4 | $256K | Buy |
+5,000
| New | +$256K | ﹤0.01% | 852 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$144K | – | 894 |
|
|
2014
Q2 | $144K | Buy |
+2,500
| New | +$144K | ﹤0.01% | 1055 |
|