PCM
Prelude Capital Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
+1,663
| New | +$270K | 0.03% | 654 |
|
|
2023
Q3 | – | Sell |
-3,686
| Closed | -$271K | – | 995 |
|
|
2023
Q2 | $271K | Buy |
3,686
+367
| +11% | +$27K | 0.02% | 599 |
|
|
2023
Q1 | $236K | Buy |
+3,319
| New | +$236K | 0.01% | 690 |
|
|
2021
Q1 | – | Sell |
-2,773
| Closed | -$206K | – | 1094 |
|
|
2020
Q4 | $206K | Buy |
+2,773
| New | +$206K | 0.01% | 656 |
|
|
2019
Q4 | – | Sell |
-1,098
| Closed | -$106K | – | 1407 |
|
|
2019
Q3 | $106K | Sell |
1,098
-243
| -18% | -$23.5K | ﹤0.01% | 569 |
|
|
2019
Q2 | $130K | Sell |
1,341
-602
| -31% | -$58.4K | 0.01% | 567 |
|
|
2019
Q1 | $154K | Sell |
1,943
-416
| -18% | -$33K | 0.01% | 512 |
|
|
2018
Q4 | $137K | Buy |
2,359
+1,856
| +369% | +$108K | 0.01% | 606 |
|
|
2018
Q3 | $35K | Buy |
+503
| New | +$35K | ﹤0.01% | 884 |
|
|
2018
Q1 | – | Sell |
-583
| Closed | -$35K | – | 1336 |
|
|
2017
Q4 | $35K | Buy |
+583
| New | +$35K | ﹤0.01% | 892 |
|
|
2017
Q3 | – | Sell |
-261
| Closed | -$12K | – | 1476 |
|
|
2017
Q2 | $12K | Sell |
261
-3,113
| -92% | -$143K | ﹤0.01% | 1240 |
|
|
2017
Q1 | $155K | Buy |
+3,374
| New | +$155K | 0.01% | 605 |
|
|
2015
Q2 | – | Sell |
-11,237
| Closed | -$646K | – | 1586 |
|
|
2015
Q1 | $646K | Buy |
+11,237
| New | +$646K | 0.09% | 259 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$574K | – | 1733 |
|
|
2014
Q2 | $574K | Hold |
10,000
| – | – | 0.08% | 287 |
|
|
2014
Q1 | $533K | Sell |
10,000
-5,330
| -35% | -$284K | 0.07% | 332 |
|
|
2013
Q4 | $883K | Buy |
+15,330
| New | +$883K | 0.15% | 155 |
|