Kortright Capital Partners’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.76M | Sell |
45,000
-65,000
| -59% | -$2.55M | 5.97% | 7 |
|
|
2016
Q1 | $5.32M | Buy |
+110,000
| New | +$5.32M | 8.42% | 5 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$358K | – | 16 |
|
|
2015
Q3 | $358K | Hold |
7,500
| – | – | 0.38% | 20 |
|
|
2015
Q2 | $400K | Sell |
7,500
-48,000
| -86% | -$2.56M | 0.4% | 20 |
|
|
2015
Q1 | $3.19M | Buy |
+55,500
| New | +$3.19M | 2.91% | 16 |
|
|
2014
Q2 | – | Sell |
-156,100
| Closed | -$8.31M | – | 18 |
|
|
2014
Q1 | $8.31M | Buy |
156,100
+70,000
| +81% | +$3.73M | 8.1% | 5 |
|
|
2013
Q4 | $4.96M | Buy |
+86,100
| New | +$4.96M | 4.69% | 14 |
|