QSS
Quantitative Systematic Strategies’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,321
| Closed | -$1.56M | – | 422 |
|
|
2016
Q1 | $1.56M | Buy |
32,321
+25,760
| +393% | +$1.24M | 0.6% | 37 |
|
|
2015
Q4 | $302K | Buy |
+6,561
| New | +$302K | 0.08% | 660 |
|
|
2014
Q3 | – | Sell |
-5,199
| Closed | -$299K | – | 307 |
|
|
2014
Q2 | $299K | Sell |
5,199
-4,171
| -45% | -$240K | 0.21% | 187 |
|
|
2014
Q1 | $492K | Buy |
+9,370
| New | +$492K | 0.4% | 97 |
|