A.R.T. Advisors’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,932
| Closed | -$2.41M | – | 1326 |
|
|
2019
Q3 | $2.41M | Buy |
24,932
+18,200
| +270% | +$1.76M | 0.12% | 218 |
|
|
2019
Q2 | $654K | Sell |
6,732
-400
| -6% | -$38.9K | 0.04% | 629 |
|
|
2019
Q1 | $566K | Sell |
7,132
-9,900
| -58% | -$786K | 0.03% | 704 |
|
|
2018
Q4 | $991K | Buy |
+17,032
| New | +$991K | 0.06% | 444 |
|
|
2018
Q3 | – | Sell |
-17,432
| Closed | -$1.1M | – | 1394 |
|
|
2018
Q2 | $1.1M | Sell |
17,432
-1,300
| -7% | -$82.1K | 0.04% | 595 |
|
|
2018
Q1 | $1.05M | Buy |
18,732
+15,200
| +430% | +$854K | 0.04% | 642 |
|
|
2017
Q4 | $213K | Sell |
3,532
-17,300
| -83% | -$1.04M | 0.01% | 1141 |
|
|
2017
Q3 | $1.07M | Buy |
+20,832
| New | +$1.07M | 0.05% | 504 |
|
|
2017
Q2 | – | Sell |
-25,700
| Closed | -$1.18M | – | 1399 |
|
|
2017
Q1 | $1.18M | Buy |
25,700
+2,200
| +9% | +$101K | 0.05% | 497 |
|
|
2016
Q4 | $982K | Buy |
+23,500
| New | +$982K | 0.06% | 491 |
|
|
2015
Q2 | – | Sell |
-35,767
| Closed | -$2.06M | – | 1475 |
|
|
2015
Q1 | $2.06M | Buy |
+35,767
| New | +$2.06M | 0.07% | 386 |
|