1M
13D 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 |
-213,052
| Closed | -$14.8M | – | 32 |
|
|
2018
Q3 | $14.8M | Buy |
213,052
+13,081
| +7% | +$910K | 4.09% | 10 |
|
|
2018
Q2 | $12.6M | Hold |
199,971
| – | – | 3.22% | 12 |
|
|
2018
Q1 | $11.3M | Sell |
199,971
-32,464
| -14% | -$1.83M | 3.12% | 17 |
|
|
2017
Q4 | $14.1M | Buy |
232,435
+9,683
| +4% | +$586K | 4.2% | 5 |
|
|
2017
Q3 | $11.4M | Buy |
222,752
+22,768
| +11% | +$1.17M | 4.34% | 7 |
|
|
2017
Q2 | $9.2M | Sell |
199,984
-7,521
| -4% | -$346K | 3.26% | 15 |
|
|
2017
Q1 | $9.56M | Sell |
207,505
-5,424
| -3% | -$250K | 3.75% | 11 |
|
|
2016
Q4 | $8.9M | Buy |
212,929
+15,244
| +8% | +$637K | 3.65% | 12 |
|
|
2016
Q3 | $8.17M | Buy |
197,685
+55,417
| +39% | +$2.29M | 3.4% | 12 |
|
|
2016
Q2 | $5.57M | Buy |
142,268
+6,112
| +4% | +$239K | 2.29% | 25 |
|
|
2016
Q1 | $6.59M | Sell |
136,156
-93,999
| -41% | -$4.55M | 2.98% | 19 |
|
|
2015
Q4 | $10.5M | Sell |
230,155
-235,221
| -51% | -$10.8M | 3.21% | 14 |
|
|
2015
Q3 | $22.2M | Buy |
465,376
+134,856
| +41% | +$6.44M | 5.92% | 4 |
|
|
2015
Q2 | $17.6M | Buy |
330,520
+37,440
| +13% | +$1.99M | 3.97% | 10 |
|
|
2015
Q1 | $16.8M | Buy |
293,080
+47,206
| +19% | +$2.71M | 4.28% | 6 |
|
|
2014
Q4 | $12.6M | Buy |
245,874
+90,293
| +58% | +$4.62M | 3.47% | 11 |
|
|
2014
Q3 | $8.71M | Buy |
+155,581
| New | +$8.71M | 2.71% | 20 |
|