Fort LP’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,767
| Closed | -$328K | – | 261 |
|
|
2020
Q3 | $328K | Sell |
4,767
-2,961
| -38% | -$204K | 0.14% | 258 |
|
|
2020
Q2 | $602K | Sell |
7,728
-18,083
| -70% | -$1.41M | 0.33% | 153 |
|
|
2020
Q1 | $2.05M | Buy |
25,811
+241
| +0.9% | +$19.1K | 0.46% | 107 |
|
|
2019
Q4 | $2.4M | Sell |
25,570
-929
| -4% | -$87.3K | 0.42% | 136 |
|
|
2019
Q3 | $2.56M | Sell |
26,499
-813
| -3% | -$78.6K | 0.48% | 103 |
|
|
2019
Q2 | $2.66M | Buy |
27,312
+3,497
| +15% | +$340K | 0.51% | 73 |
|
|
2019
Q1 | $1.89M | Buy |
23,815
+3,353
| +16% | +$266K | 0.38% | 144 |
|
|
2018
Q4 | $1.19M | Buy |
20,462
+9,491
| +87% | +$552K | 0.28% | 165 |
|
|
2018
Q3 | $764K | Buy |
10,971
+9,450
| +621% | +$658K | 0.17% | 181 |
|
|
2018
Q2 | $96K | Buy |
+1,521
| New | +$96K | 0.02% | 204 |
|