Catalyst Capital Advisors’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
Q4 | – | Sell |
-11,000
| Closed | -$766K | – | 417 |
|
|
2018
Q3 | $766K | Buy |
+11,000
| New | +$766K | 0.03% | 187 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$372K | – | 378 |
|
|
2016
Q3 | $372K | Buy |
+9,000
| New | +$372K | 0.04% | 213 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$5K | – | 398 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 316 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 382 |
|
|
2015
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 419 |
|