Glen Harbor 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
2019
Q3
$22K Sell
224
-14,028
-98% -$1.38M ﹤0.01% 1290
2019
Q2
$1.39M Buy
14,252
+9,408
+194% +$914K 0.03% 401
2019
Q1
$385K Sell
4,844
-5,096
-51% -$405K 0.01% 766
2018
Q4
$579K Sell
9,940
-756
-7% -$44K 0.01% 565
2018
Q3
$744K Buy
10,696
+7,532
+238% +$524K 0.01% 565
2018
Q2
$200K Hold
3,164
﹤0.01% 973
2018
Q1
$178K Buy
+3,164
New +$178K ﹤0.01% 1009