Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,652
| Closed | -$1.04M | – | 1702 |
|
|
2019
Q2 | $1.04M | Buy |
+10,652
| New | +$1.04M | 0.02% | 954 |
|
|
2018
Q3 | – | Sell |
-39,031
| Closed | -$2.43M | – | 1687 |
|
|
2018
Q2 | $2.43M | Sell |
39,031
-14,069
| -26% | -$877K | 0.05% | 542 |
|
|
2018
Q1 | $2.99M | Sell |
53,100
-14,235
| -21% | -$802K | 0.06% | 361 |
|
|
2017
Q4 | $4.05M | Buy |
67,335
+34,357
| +104% | +$2.07M | 0.09% | 282 |
|
|
2017
Q3 | $1.7M | Sell |
32,978
-6,784
| -17% | -$349K | 0.03% | 704 |
|
|
2017
Q2 | $1.83M | Sell |
39,762
-23
| -0.1% | -$1.06K | 0.04% | 650 |
|
|
2017
Q1 | $1.83M | Buy |
39,785
+29,737
| +296% | +$1.37M | 0.04% | 527 |
|
|
2016
Q4 | $420K | Sell |
10,048
-281,033
| -97% | -$11.7M | 0.01% | 613 |
|
|
2016
Q3 | $12M | Buy |
291,081
+93,177
| +47% | +$3.85M | 0.37% | 55 |
|
|
2016
Q2 | $7.75M | Sell |
197,904
-247,571
| -56% | -$9.69M | 0.26% | 84 |
|
|
2016
Q1 | $21.5M | Sell |
445,475
-8,953
| -2% | -$433K | 0.62% | 19 |
|
|
2015
Q4 | $21M | Buy |
+454,428
| New | +$21M | 0.49% | 27 |
|