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 |
|