Airain Ltd’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-19,932
| Closed | -$780K | – | 614 |
|
2016
Q2 | $780K | Buy |
+19,932
| New | +$780K | 0.05% | 371 |
|
2015
Q3 | – | Sell |
-16,081
| Closed | -$857K | – | 842 |
|
2015
Q2 | $857K | Buy |
16,081
+3,128
| +24% | +$167K | 0.05% | 391 |
|
2015
Q1 | $744K | Buy |
+12,953
| New | +$744K | 0.05% | 376 |
|
2013
Q3 | – | Sell |
-25,099
| Closed | -$1.2M | – | 473 |
|
2013
Q2 | $1.2M | Buy |
+25,099
| New | +$1.2M | 0.18% | 138 |
|