BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,997
| Closed | -$363K | – | 1452 |
|
|
2017
Q4 | $363K | Sell |
5,997
-20,039
| -77% | -$1.21M | 0.01% | 582 |
|
|
2017
Q3 | $1.33M | Buy |
26,036
+11,036
| +74% | +$565K | 0.05% | 311 |
|
|
2017
Q2 | $690K | Buy |
+15,000
| New | +$690K | 0.03% | 512 |
|
|
2016
Q4 | – | Sell |
-55,619
| Closed | -$2.3M | – | 621 |
|
|
2016
Q3 | $2.3M | Buy |
+55,619
| New | +$2.3M | 0.07% | 245 |
|
|
2016
Q2 | – | Sell |
-47,068
| Closed | -$2.28M | – | 806 |
|
|
2016
Q1 | $2.28M | Buy |
47,068
+37,479
| +391% | +$1.81M | 0.14% | 190 |
|
|
2015
Q4 | $439K | Sell |
9,589
-82,144
| -90% | -$3.76M | 0.02% | 586 |
|
|
2015
Q3 | $4.38M | Buy |
91,733
+71,733
| +359% | +$3.42M | 0.14% | 114 |
|
|
2015
Q2 | $1.07M | Buy |
+20,000
| New | +$1.07M | 0.03% | 412 |
|