DCM
Daruma Capital Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-911,507
| Closed | -$51M | – | 52 |
|
|
2014
Q3 | $51M | Sell |
911,507
-521,750
| -36% | -$29.2M | 2.24% | 29 |
|
|
2014
Q2 | $82.3M | Sell |
1,433,257
-9,266
| -0.6% | -$532K | 3.37% | 8 |
|
|
2014
Q1 | $76.8M | Buy |
1,442,523
+184,710
| +15% | +$9.84M | 3.05% | 11 |
|
|
2013
Q4 | $72.5M | Buy |
1,257,813
+55,831
| +5% | +$3.22M | 3.01% | 15 |
|
|
2013
Q3 | $66.1M | Buy |
1,201,982
+69,087
| +6% | +$3.8M | 3.03% | 13 |
|
|
2013
Q2 | $54.1M | Buy |
+1,132,895
| New | +$54.1M | 2.64% | 20 |
|