Caxton Associates (New York)’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,185
| Closed | -$528K | – | 407 |
|
|
2023
Q2 | $528K | Buy |
7,185
+732
| +11% | +$53.8K | 0.08% | 256 |
|
|
2023
Q1 | $460K | Sell |
6,453
-1,974
| -23% | -$141K | 0.07% | 274 |
|
|
2022
Q4 | $578K | Buy |
+8,427
| New | +$578K | 0.04% | 197 |
|
|
2021
Q1 | – | Sell |
-2,966
| Closed | -$221K | – | 398 |
|
|
2020
Q4 | $221K | Buy |
+2,966
| New | +$221K | 0.02% | 84 |
|
|
2020
Q3 | – | Sell |
-3,301
| Closed | -$257K | – | 304 |
|
|
2020
Q2 | $257K | Buy |
+3,301
| New | +$257K | 0.02% | 290 |
|
|
2019
Q3 | – | Sell |
-8,110
| Closed | -$788K | – | 388 |
|
|
2019
Q2 | $788K | Buy |
+8,110
| New | +$788K | 0.09% | 95 |
|