IIM
Ivory Investment Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-450,992
| Closed | -$25.3M | – | 68 |
|
|
2014
Q3 | $25.3M | Sell |
450,992
-1,028,707
| -70% | -$57.6M | 0.83% | 32 |
|
|
2014
Q2 | $85M | Buy |
1,479,699
+468,307
| +46% | +$26.9M | 2.42% | 2 |
|
|
2014
Q1 | $53.9M | Buy |
+1,011,392
| New | +$53.9M | 2.27% | 12 |
|