IAM
Iridian Asset Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-140,100
| Closed | -$9.75M | – | 65 |
|
|
2018
Q3 | $9.75M | Sell |
140,100
-4,377,615
| -97% | -$305M | 0.1% | 49 |
|
|
2018
Q2 | $286M | Sell |
4,517,715
-157,949
| -3% | -$9.98M | 2.64% | 9 |
|
|
2018
Q1 | $263M | Buy |
4,675,664
+43,666
| +0.9% | +$2.46M | 2.36% | 13 |
|
|
2017
Q4 | $280M | Buy |
4,631,998
+174,186
| +4% | +$10.5M | 2.36% | 12 |
|
|
2017
Q3 | $228M | Sell |
4,457,812
-292,863
| -6% | -$15M | 1.95% | 22 |
|
|
2017
Q2 | $219M | Buy |
4,750,675
+336,960
| +8% | +$15.5M | 1.93% | 20 |
|
|
2017
Q1 | $203M | Buy |
4,413,715
+746,618
| +20% | +$34.4M | 1.83% | 23 |
|
|
2016
Q4 | $153M | Sell |
3,667,097
-148,295
| -4% | -$6.2M | 1.42% | 34 |
|
|
2016
Q3 | $158M | Sell |
3,815,392
-80,388
| -2% | -$3.32M | 1.38% | 34 |
|
|
2016
Q2 | $153M | Buy |
+3,895,780
| New | +$153M | 1.41% | 30 |
|