TMAM
Tokio Marine Asset Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$494K | – | 222 |
|
|
2018
Q3 | $494K | Sell |
7,100
-3,800
| -35% | -$264K | 0.09% | 139 |
|
|
2018
Q2 | $689K | Sell |
10,900
-9,600
| -47% | -$607K | 0.13% | 117 |
|
|
2018
Q1 | $1.15M | Sell |
20,500
-11,100
| -35% | -$625K | 0.2% | 94 |
|
|
2017
Q4 | $1.91M | Buy |
31,600
+13,100
| +71% | +$793K | 0.29% | 83 |
|
|
2017
Q3 | $948K | Buy |
18,500
+1,600
| +9% | +$82K | 0.14% | 149 |
|
|
2017
Q2 | $777K | Buy |
16,900
+2,500
| +17% | +$115K | 0.11% | 169 |
|
|
2017
Q1 | $663K | Buy |
+14,400
| New | +$663K | 0.09% | 188 |
|