Eos Focused Equity Management’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,904
| Closed | -$2.34M | – | 30 |
|
|
2016
Q4 | $2.34M | Sell |
55,904
-29,630
| -35% | -$1.24M | 2.09% | 23 |
|
|
2016
Q3 | $3.53M | Sell |
85,534
-6,800
| -7% | -$281K | 3.06% | 18 |
|
|
2016
Q2 | $3.62M | Buy |
92,334
+34,104
| +59% | +$1.34M | 3.92% | 12 |
|
|
2016
Q1 | $2.82M | Buy |
+58,230
| New | +$2.82M | 2.58% | 21 |
|
|
2015
Q2 | – | Sell |
-12,700
| Closed | -$730K | – | 33 |
|
|
2015
Q1 | $730K | Buy |
+12,700
| New | +$730K | 0.6% | 34 |
|