Naya Management’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,842,642
| Closed | -$88M | – | 1 |
|
|
2015
Q3 | $88M | Sell |
1,842,642
-283,958
| -13% | -$13.6M | 4.77% | 4 |
|
|
2015
Q2 | $113M | Buy |
2,126,600
+38,600
| +2% | +$2.06M | 7.43% | 3 |
|
|
2015
Q1 | $120M | Sell |
2,088,000
-142,500
| -6% | -$8.19M | 7.87% | 2 |
|
|
2014
Q4 | $114M | Buy |
2,230,500
+323,000
| +17% | +$16.5M | 8.29% | 5 |
|
|
2014
Q3 | $107M | Buy |
1,907,500
+985,300
| +107% | +$55.2M | 8.95% | 4 |
|
|
2014
Q2 | $53M | Buy |
+922,200
| New | +$53M | 4.01% | 11 |
|