PCM
Portolan Capital Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-35,550
| Closed | -$2.04M | – | 105 |
|
|
2014
Q2 | $2.04M | Sell |
35,550
-72,962
| -67% | -$4.19M | 0.45% | 84 |
|
|
2014
Q1 | $5.78M | Buy |
108,512
+1,649
| +2% | +$87.8K | 1.33% | 20 |
|
|
2013
Q4 | $6.16M | Buy |
106,863
+40,202
| +60% | +$2.32M | 1.37% | 21 |
|
|
2013
Q3 | $3.66M | Buy |
+66,661
| New | +$3.66M | 0.96% | 36 |
|