Marble Arch Investments’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
Q2 | $1.64M | Sell |
26,000
-969,301
| -97% | -$61.3M | 2% | 14 |
|
|
2018
Q1 | $56M | Hold |
995,301
| – | – | 4.35% | 12 |
|
|
2017
Q4 | $60.3M | Sell |
995,301
-567,699
| -36% | -$34.4M | 4.64% | 9 |
|
|
2017
Q3 | $80.1M | Sell |
1,563,000
-187,000
| -11% | -$9.58M | 5.32% | 9 |
|
|
2017
Q2 | $80.5M | Hold |
1,750,000
| – | – | 5.65% | 10 |
|
|
2017
Q1 | $80.6M | Hold |
1,750,000
| – | – | 5.02% | 9 |
|
|
2016
Q4 | $73.2M | Hold |
1,750,000
| – | – | 5.21% | 9 |
|
|
2016
Q3 | $72.3M | Hold |
1,750,000
| – | – | 4.86% | 11 |
|
|
2016
Q2 | $68.5M | Hold |
1,750,000
| – | – | 4.77% | 11 |
|
|
2016
Q1 | $84.6M | Buy |
+1,750,000
| New | +$84.6M | 6% | 8 |
|
|
2014
Q4 | – | Sell |
-161,700
| Closed | -$9.06M | – | 18 |
|
|
2014
Q3 | $9.06M | Buy |
+161,700
| New | +$9.06M | 0.75% | 21 |
|