Clough Capital Partners’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 |
-9,500
| Closed | -$661K | – | 147 |
|
|
2018
Q3 | $661K | Hold |
9,500
| – | – | 0.06% | 104 |
|
|
2018
Q2 | $600K | Buy |
+9,500
| New | +$600K | 0.05% | 102 |
|
|
2016
Q3 | – | Sell |
-263,494
| Closed | -$10.3M | – | 178 |
|
|
2016
Q2 | $10.3M | Sell |
263,494
-158,400
| -38% | -$6.2M | 0.55% | 64 |
|
|
2016
Q1 | $20.4M | Sell |
421,894
-4,200
| -1% | -$203K | 0.96% | 32 |
|
|
2015
Q4 | $19.5M | Sell |
426,094
-59,594
| -12% | -$2.73M | 0.91% | 33 |
|
|
2015
Q3 | $23.2M | Sell |
485,688
-230,906
| -32% | -$11M | 1% | 36 |
|
|
2015
Q2 | $38.2M | Sell |
716,594
-307,800
| -30% | -$16.4M | 1.46% | 18 |
|
|
2015
Q1 | $58.9M | Buy |
1,024,394
+203,694
| +25% | +$11.7M | 1.95% | 3 |
|
|
2014
Q4 | $42M | Buy |
+820,700
| New | +$42M | 1.5% | 10 |
|