Carlson Capital’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-148,241
| Closed | -$13.9M | – | 212 |
|
|
2019
Q4 | $13.9M | Sell |
148,241
-49,039
| -25% | -$4.61M | 0.25% | 125 |
|
|
2019
Q3 | $19.1M | Buy |
197,280
+14,580
| +8% | +$1.41M | 0.34% | 106 |
|
|
2019
Q2 | $17.8M | Buy |
+182,700
| New | +$17.8M | 0.27% | 120 |
|
|
2016
Q3 | – | Sell |
-199,949
| Closed | -$7.83M | – | 249 |
|
|
2016
Q2 | $7.83M | Buy |
199,949
+174,349
| +681% | +$6.83M | 0.1% | 218 |
|
|
2016
Q1 | $1.24M | Buy |
+25,600
| New | +$1.24M | 0.01% | 264 |
|