Arlington Value Capital’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,590
| Closed | -$2.5M | – | 21 |
|
|
2018
Q2 | $2.5M | Buy |
39,590
+950
| +2% | +$60K | 0.2% | 16 |
|
|
2018
Q1 | $2.18M | Sell |
38,640
-181
| -0.5% | -$10.2K | 0.18% | 17 |
|
|
2017
Q4 | $2.35M | Sell |
38,821
-100
| -0.3% | -$6.05K | 0.22% | 18 |
|
|
2017
Q3 | $2M | Sell |
38,921
-550
| -1% | -$28.2K | 0.2% | 20 |
|
|
2017
Q2 | $1.82M | Buy |
39,471
+500
| +1% | +$23K | 0.21% | 19 |
|
|
2017
Q1 | $1.79M | Sell |
38,971
-125,777
| -76% | -$5.79M | 0.26% | 18 |
|
|
2016
Q4 | $6.89M | Buy |
164,748
+1,950
| +1% | +$81.5K | 0.95% | 12 |
|
|
2016
Q3 | $6.73M | Buy |
+162,798
| New | +$6.73M | 0.78% | 12 |
|