Balter Liquid Alternatives’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,932
| Closed | -$1.98M | – | 123 |
|
|
2019
Q1 | $1.98M | Sell |
24,932
-836
| -3% | -$66.4K | 1.09% | 24 |
|
|
2018
Q4 | $1.5M | Buy |
25,768
+3,661
| +17% | +$213K | 1.04% | 20 |
|
|
2018
Q3 | $1.54M | Sell |
22,107
-25,151
| -53% | -$1.75M | 1.25% | 12 |
|
|
2018
Q2 | $3.03M | Buy |
47,258
+225
| +0.5% | +$14.4K | 2.37% | 5 |
|
|
2018
Q1 | $2.65M | Sell |
47,033
-5,005
| -10% | -$282K | 2.53% | 6 |
|
|
2017
Q4 | $3.15M | Buy |
52,038
+1,510
| +3% | +$91.4K | 3.12% | 3 |
|
|
2017
Q3 | $2.59M | Buy |
50,528
+7,859
| +18% | +$403K | 2.89% | 8 |
|
|
2017
Q2 | $1.96M | Buy |
42,669
+9,577
| +29% | +$441K | 2.26% | 10 |
|
|
2017
Q1 | $1.52M | Sell |
33,092
-21,634
| -40% | -$996K | 2.19% | 12 |
|
|
2016
Q4 | $2.29M | Buy |
54,726
+3,865
| +8% | +$162K | 5.21% | 6 |
|
|
2016
Q3 | $2.02M | Buy |
50,861
+13,901
| +38% | +$551K | 5.06% | 8 |
|
|
2016
Q2 | $1.45M | Buy |
36,960
+28,292
| +326% | +$1.11M | 3.4% | 13 |
|
|
2016
Q1 | $419K | Buy |
+8,668
| New | +$419K | 0.96% | 30 |
|