ACM
AlphaCrest Capital Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,138
| Closed | -$882K | – | 112 |
|
|
2022
Q3 | $882K | Sell |
11,138
-2,570
| -19% | -$204K | 0.05% | 694 |
|
|
2022
Q2 | $1.03M | Buy |
13,708
+3,803
| +38% | +$285K | 0.05% | 650 |
|
|
2022
Q1 | $892K | Buy |
9,905
+4,990
| +102% | +$449K | 0.05% | 607 |
|
|
2021
Q4 | $571K | Sell |
4,915
-3,439
| -41% | -$400K | 0.02% | 1052 |
|
|
2021
Q3 | $798K | Buy |
+8,354
| New | +$798K | 0.04% | 715 |
|
|
2021
Q1 | – | Sell |
-3,617
| Closed | -$269K | – | 1182 |
|
|
2020
Q4 | $269K | Sell |
3,617
-6,438
| -64% | -$479K | 0.02% | 954 |
|
|
2020
Q3 | $692K | Buy |
+10,055
| New | +$692K | 0.08% | 407 |
|
|
2020
Q1 | – | Sell |
-3,469
| Closed | -$326K | – | 1021 |
|
|
2019
Q4 | $326K | Buy |
+3,469
| New | +$326K | 0.03% | 1018 |
|
|
2019
Q3 | – | Sell |
-12,278
| Closed | -$1.19M | – | 1249 |
|
|
2019
Q2 | $1.19M | Buy |
+12,278
| New | +$1.19M | 0.1% | 321 |
|
|
2019
Q1 | – | Sell |
-12,100
| Closed | -$704K | – | 815 |
|
|
2018
Q4 | $704K | Buy |
+12,100
| New | +$704K | 0.21% | 136 |
|