Menta Capital’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,049
| Closed | -$410K | – | 490 |
|
|
2018
Q4 | $410K | Buy |
+7,049
| New | +$410K | 0.15% | 207 |
|
|
2018
Q3 | – | Sell |
-5,632
| Closed | -$356K | – | 551 |
|
|
2018
Q2 | $356K | Sell |
5,632
-4,493
| -44% | -$284K | 0.08% | 426 |
|
|
2018
Q1 | $570K | Sell |
10,125
-16,000
| -61% | -$901K | 0.12% | 309 |
|
|
2017
Q4 | $1.58M | Buy |
+26,125
| New | +$1.58M | 0.31% | 72 |
|
|
2017
Q3 | – | Sell |
-90,575
| Closed | -$4.17M | – | 752 |
|
|
2017
Q2 | $4.17M | Buy |
90,575
+84,075
| +1,293% | +$3.87M | 0.49% | 11 |
|
|
2017
Q1 | $299K | Buy |
+6,500
| New | +$299K | 0.03% | 685 |
|