Ellington Management Group’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
Q4 | – | Sell |
-2,500
| Closed | -$242K | – | 493 |
|
|
2019
Q3 | $242K | Sell |
2,500
-100
| -4% | -$9.68K | 0.04% | 414 |
|
|
2019
Q2 | $253K | Buy |
+2,600
| New | +$253K | 0.04% | 389 |
|
|
2018
Q1 | – | Sell |
-4,600
| Closed | -$279K | – | 802 |
|
|
2017
Q4 | $279K | Buy |
+4,600
| New | +$279K | 0.05% | 383 |
|
|
2017
Q2 | – | Sell |
-5,600
| Closed | -$258K | – | 636 |
|
|
2017
Q1 | $258K | Buy |
+5,600
| New | +$258K | 0.01% | 491 |
|
|
2015
Q4 | – | Sell |
-6,700
| Closed | -$320K | – | 592 |
|
|
2015
Q3 | $320K | Buy |
6,700
+1,400
| +26% | +$66.9K | 0.09% | 385 |
|
|
2015
Q2 | $282K | Buy |
+5,300
| New | +$282K | 0.07% | 448 |
|