HBK Investments’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
Q2 | – | Sell |
-52,532
| Closed | -$4.17M | – | 343 |
|
|
2019
Q1 | $4.17M | Sell |
52,532
-37,968
| -42% | -$3.02M | 0.04% | 261 |
|
|
2018
Q4 | $5.27M | Buy |
+90,500
| New | +$5.27M | 0.06% | 233 |
|
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$557K | – | 911 |
|
|
2017
Q4 | $557K | Buy |
+9,200
| New | +$557K | ﹤0.01% | 658 |
|
|
2017
Q3 | – | Sell |
-10,291
| Closed | -$473K | – | 944 |
|
|
2017
Q2 | $473K | Sell |
10,291
-73,415
| -88% | -$3.37M | ﹤0.01% | 663 |
|
|
2017
Q1 | $3.86M | Buy |
83,706
+30,440
| +57% | +$1.4M | 0.03% | 202 |
|
|
2016
Q4 | $2.23M | Buy |
53,266
+42,266
| +384% | +$1.77M | 0.02% | 261 |
|
|
2016
Q3 | $455K | Buy |
11,000
+3,200
| +41% | +$132K | ﹤0.01% | 589 |
|
|
2016
Q2 | $305K | Buy |
+7,800
| New | +$305K | ﹤0.01% | 783 |
|
|
2016
Q1 | – | Sell |
-91,704
| Closed | -$4.19M | – | 885 |
|
|
2015
Q4 | $4.19M | Buy |
91,704
+27,104
| +42% | +$1.24M | 0.04% | 198 |
|
|
2015
Q3 | $3.08M | Sell |
64,600
-139,100
| -68% | -$6.64M | 0.03% | 269 |
|
|
2015
Q2 | $10.9M | Sell |
203,700
-85,700
| -30% | -$4.57M | 0.11% | 93 |
|
|
2015
Q1 | $16.6M | Buy |
+289,400
| New | +$16.6M | 0.16% | 47 |
|
|
2014
Q4 | – | Sell |
-16,774
| Closed | -$939K | – | 892 |
|
|
2014
Q3 | $939K | Sell |
16,774
-23,023
| -58% | -$1.29M | 0.01% | 498 |
|
|
2014
Q2 | $2.29M | Buy |
39,797
+14,497
| +57% | +$833K | 0.05% | 267 |
|
|
2014
Q1 | $1.35M | Buy |
+25,300
| New | +$1.35M | 0.02% | 358 |
|
|
2013
Q3 | – | Sell |
-14,200
| Closed | -$679K | – | 820 |
|
|
2013
Q2 | $679K | Buy |
+14,200
| New | +$679K | 0.01% | 473 |
|