3G Capital Partners’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-263,813
| Closed | -$14.1M | – | 45 |
|
|
2015
Q2 | $14.1M | Sell |
263,813
-114,928
| -30% | -$6.12M | 1.06% | 28 |
|
|
2015
Q1 | $21.8M | Sell |
378,741
-8,025
| -2% | -$461K | 1.86% | 24 |
|
|
2014
Q4 | $19.8M | Buy |
+386,766
| New | +$19.8M | 1.82% | 14 |
|
|
2014
Q3 | – | Sell |
-75,000
| Closed | -$4.31M | – | 42 |
|
|
2014
Q2 | $4.31M | Buy |
+75,000
| New | +$4.31M | 0.44% | 41 |
|