1832 Asset Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-324,495
| Closed | -$18.6M | – | 607 |
|
|
2014
Q2 | $18.6M | Buy |
324,495
+41,200
| +15% | +$2.37M | 0.06% | 226 |
|
|
2014
Q1 | $14.9M | Buy |
283,295
+63,031
| +29% | +$3.31M | 0.05% | 236 |
|
|
2013
Q4 | $12.7M | Sell |
220,264
-157,453
| -42% | -$9.08M | 0.05% | 237 |
|
|
2013
Q3 | $20.7M | Buy |
+377,717
| New | +$20.7M | 0.09% | 169 |
|