AIM
Assured Investment Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-92,413
| Closed | -$7.34M | – | 114 |
|
|
2019
Q1 | $7.34M | Sell |
92,413
-7,182
| -7% | -$570K | 0.08% | 83 |
|
|
2018
Q4 | $5.8M | Buy |
99,595
+93,072
| +1,427% | +$5.42M | 0.16% | 143 |
|
|
2018
Q3 | $454K | Sell |
6,523
-3,037
| -32% | -$211K | 0.01% | 768 |
|
|
2018
Q2 | $604K | Sell |
9,560
-1,397
| -13% | -$88.3K | 0.01% | 734 |
|
|
2018
Q1 | $617K | Buy |
+10,957
| New | +$617K | 0.01% | 671 |
|
|
2016
Q2 | – | Sell |
-195
| Closed | -$9K | – | 551 |
|
|
2016
Q1 | $9K | Sell |
195
-24,115
| -99% | -$1.11M | ﹤0.01% | 558 |
|
|
2015
Q4 | $1.11M | Sell |
24,310
-5,731
| -19% | -$262K | 0.02% | 142 |
|
|
2015
Q3 | $1.43M | Buy |
30,041
+22,286
| +287% | +$1.06M | 0.03% | 154 |
|
|
2015
Q2 | $413K | Buy |
7,755
+3,531
| +84% | +$188K | 0.01% | 365 |
|
|
2015
Q1 | $243K | Buy |
+4,224
| New | +$243K | ﹤0.01% | 351 |
|
|
2014
Q2 | – | Sell |
-138,183
| Closed | -$7.36M | – | 171 |
|
|
2014
Q1 | $7.36M | Buy |
+138,183
| New | +$7.36M | 0.12% | 89 |
|