QIM
Quantitative Investment Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,267
| Closed | -$540K | – | 494 |
|
|
2020
Q4 | $540K | Buy |
+7,267
| New | +$540K | 0.04% | 323 |
|
|
2018
Q4 | – | Sell |
-4,900
| Closed | -$341K | – | 567 |
|
|
2018
Q3 | $341K | Sell |
4,900
-38,000
| -89% | -$2.64M | 0.01% | 495 |
|
|
2018
Q2 | $2.71M | Sell |
42,900
-10,800
| -20% | -$682K | 0.06% | 315 |
|
|
2018
Q1 | $3.02M | Sell |
53,700
-33,500
| -38% | -$1.89M | 0.05% | 370 |
|
|
2017
Q4 | $5.28M | Sell |
87,200
-9,000
| -9% | -$545K | 0.08% | 288 |
|
|
2017
Q3 | $4.93M | Buy |
96,200
+13,300
| +16% | +$682K | 0.06% | 333 |
|
|
2017
Q2 | $3.81M | Buy |
82,900
+6,700
| +9% | +$308K | 0.06% | 386 |
|
|
2017
Q1 | $3.51M | Buy |
+76,200
| New | +$3.51M | 0.05% | 387 |
|
|
2014
Q3 | – | Sell |
-8,200
| Closed | -$470K | – | 352 |
|
|
2014
Q2 | $470K | Buy |
+8,200
| New | +$470K | 0.08% | 235 |
|
|
2014
Q1 | – | Sell |
-6,200
| Closed | -$357K | – | 538 |
|
|
2013
Q4 | $357K | Buy |
+6,200
| New | +$357K | 0.03% | 393 |
|