ARC
Absolute Return Capital’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-52,659
| Closed | -$2.51M | – | 34 |
|
|
2015
Q3 | $2.51M | Sell |
52,659
-22,036
| -30% | -$1.05M | 0.16% | 162 |
|
|
2015
Q2 | $3.98M | Sell |
74,695
-8,828
| -11% | -$470K | 0.16% | 179 |
|
|
2015
Q1 | $4.8M | Buy |
83,523
+67,777
| +430% | +$3.9M | 0.13% | 182 |
|
|
2014
Q4 | $805K | Buy |
+15,746
| New | +$805K | 0.02% | 489 |
|