HighVista Strategies’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
Q3 | – | Sell |
-4,500
| Closed | -$284K | – | 138 |
|
2018
Q2 | $284K | Buy |
+4,500
| New | +$284K | 0.13% | 125 |
|
2017
Q3 | – | Sell |
-135,300
| Closed | -$6.22M | – | 235 |
|
2017
Q2 | $6.22M | Sell |
135,300
-24,300
| -15% | -$1.12M | 1.42% | 16 |
|
2017
Q1 | $7.35M | Buy |
159,600
+6,000
| +4% | +$276K | 1.65% | 15 |
|
2016
Q4 | $6.42M | Buy |
153,600
+7,000
| +5% | +$293K | 1.26% | 21 |
|
2016
Q3 | $6.06M | Buy |
+146,600
| New | +$6.06M | 1.12% | 22 |
|