Freshford Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-265,018
| Closed | -$10.4M | – | 23 |
|
|
2016
Q2 | $10.4M | Sell |
265,018
-206,859
| -44% | -$8.1M | 3.04% | 15 |
|
|
2016
Q1 | $22.8M | Buy |
471,877
+224,562
| +91% | +$10.9M | 6% | 5 |
|
|
2015
Q4 | $11.3M | Sell |
247,315
-115,500
| -32% | -$5.28M | 2.55% | 15 |
|
|
2015
Q3 | $17.3M | Sell |
362,815
-167,907
| -32% | -$8.02M | 3.73% | 10 |
|
|
2015
Q2 | $28.3M | Buy |
530,722
+364,495
| +219% | +$19.4M | 4.49% | 6 |
|
|
2015
Q1 | $9.55M | Sell |
166,227
-9,957
| -6% | -$572K | 1.64% | 22 |
|
|
2014
Q4 | $9.01M | Buy |
+176,184
| New | +$9.01M | 1.17% | 23 |
|