Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,494
| Closed | -$454K | – | 737 |
|
|
2017
Q4 | $454K | Buy |
+7,494
| New | +$454K | 0.01% | 529 |
|
|
2017
Q2 | – | Sell |
-12,604
| Closed | -$581K | – | 845 |
|
|
2017
Q1 | $581K | Buy |
+12,604
| New | +$581K | 0.01% | 670 |
|
|
2016
Q3 | – | Sell |
-7,952
| Closed | -$311K | – | 1023 |
|
|
2016
Q2 | $311K | Buy |
+7,952
| New | +$311K | 0.01% | 799 |
|
|
2016
Q1 | – | Sell |
-111,292
| Closed | -$5.09M | – | 815 |
|
|
2015
Q4 | $5.09M | Buy |
111,292
+51,905
| +87% | +$2.37M | 0.08% | 249 |
|
|
2015
Q3 | $2.84M | Buy |
+59,387
| New | +$2.84M | 0.04% | 348 |
|
|
2014
Q1 | – | Sell |
-35,593
| Closed | -$2.05M | – | 702 |
|
|
2013
Q4 | $2.05M | Buy |
+35,593
| New | +$2.05M | 0.02% | 341 |
|