Basswood Capital Management’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-35,081
| Closed | -$1.97M | – | 169 |
|
2014
Q3 | $1.97M | Sell |
35,081
-40,694
| -54% | -$2.28M | 0.1% | 147 |
|
2014
Q2 | $4.35M | Sell |
75,775
-12,937
| -15% | -$743K | 0.22% | 109 |
|
2014
Q1 | $4.72M | Sell |
88,712
-5,196
| -6% | -$277K | 0.25% | 100 |
|
2013
Q4 | $5.41M | Buy |
93,908
+4,808
| +5% | +$277K | 0.3% | 86 |
|
2013
Q3 | $4.9M | Buy |
89,100
+19,397
| +28% | +$1.07M | 0.27% | 100 |
|
2013
Q2 | $3.33M | Buy |
+69,703
| New | +$3.33M | 0.22% | 113 |
|