BAM
Blueshift Asset Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,589
| Closed | -$494K | – | 599 |
|
|
2022
Q2 | $494K | Sell |
6,589
-8,467
| -56% | -$635K | 0.08% | 327 |
|
|
2022
Q1 | $1.36M | Buy |
+15,056
| New | +$1.36M | 0.12% | 207 |
|
|
2021
Q4 | – | Sell |
-5,197
| Closed | -$496K | – | 847 |
|
|
2021
Q3 | $496K | Buy |
+5,197
| New | +$496K | 0.03% | 630 |
|
|
2020
Q1 | – | Sell |
-6,199
| Closed | -$583K | – | 211 |
|
|
2019
Q4 | $583K | Buy |
+6,199
| New | +$583K | 0.07% | 410 |
|
|
2019
Q3 | – | Sell |
-4,841
| Closed | -$471K | – | 721 |
|
|
2019
Q2 | $471K | Buy |
+4,841
| New | +$471K | 0.06% | 425 |
|