Poplar Forest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,100
| Closed | -$634K | – | 51 |
|
|
2016
Q1 | $634K | Sell |
13,100
-750
| -5% | -$36.3K | 0.06% | 63 |
|
|
2015
Q4 | $633K | Buy |
13,850
+200
| +1% | +$9.14K | 0.06% | 63 |
|
|
2015
Q3 | $652K | Hold |
13,650
| – | – | 0.06% | 60 |
|
|
2015
Q2 | $727K | Sell |
13,650
-22,000
| -62% | -$1.17M | 0.06% | 59 |
|
|
2015
Q1 | $2.05M | Buy |
35,650
+250
| +0.7% | +$14.4K | 0.15% | 47 |
|
|
2014
Q4 | $1.81M | Buy |
35,400
+2,000
| +6% | +$102K | 0.15% | 50 |
|
|
2014
Q3 | $1.87M | Buy |
+33,400
| New | +$1.87M | 0.17% | 50 |
|