CEP
Chicago Equity Partners’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,280
| Closed | -$1.06M | – | 670 |
|
|
2019
Q4 | $1.06M | Sell |
11,280
-84,580
| -88% | -$7.95M | 0.06% | 438 |
|
|
2019
Q3 | $9.27M | Sell |
95,860
-44,726
| -32% | -$4.33M | 0.44% | 36 |
|
|
2019
Q2 | $13.7M | Sell |
140,586
-48,429
| -26% | -$4.71M | 0.61% | 16 |
|
|
2019
Q1 | $15M | Buy |
189,015
+157,590
| +501% | +$12.5M | 0.58% | 26 |
|
|
2018
Q4 | $1.83M | Buy |
31,425
+21,865
| +229% | +$1.27M | 0.07% | 354 |
|
|
2018
Q3 | $665K | Buy |
+9,560
| New | +$665K | 0.02% | 605 |
|