Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,797
| Closed | -$3.58M | – | 510 |
|
|
2019
Q2 | $3.58M | Buy |
36,797
+30,029
| +444% | +$2.92M | 0.3% | 114 |
|
|
2019
Q1 | $537K | Buy |
6,768
+2,250
| +50% | +$179K | 0.04% | 370 |
|
|
2018
Q4 | $263K | Buy |
+4,518
| New | +$263K | 0.04% | 434 |
|
|
2017
Q4 | – | Sell |
-20,846
| Closed | -$1.07M | – | 589 |
|
|
2017
Q3 | $1.07M | Buy |
20,846
+8,787
| +73% | +$451K | 0.08% | 372 |
|
|
2017
Q2 | $554K | Buy |
12,059
+7,601
| +171% | +$349K | 0.04% | 454 |
|
|
2017
Q1 | $205K | Buy |
+4,458
| New | +$205K | 0.02% | 559 |
|
|
2016
Q1 | – | Sell |
-24,766
| Closed | -$1.13M | – | 681 |
|
|
2015
Q4 | $1.13M | Buy |
24,766
+16,362
| +195% | +$749K | 0.16% | 199 |
|
|
2015
Q3 | $402K | Buy |
8,404
+4,581
| +120% | +$219K | 0.06% | 388 |
|
|
2015
Q2 | $204K | Buy |
+3,823
| New | +$204K | 0.03% | 462 |
|