QVT Financial’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-65,800
| Closed | -$3.78M | – | 76 |
|
|
2015
Q1 | $3.78M | Buy |
+65,800
| New | +$3.78M | 0.21% | 62 |
|
|
2014
Q4 | – | Sell |
-379,585
| Closed | -$21.3M | – | 78 |
|
|
2014
Q3 | $21.3M | Buy |
379,585
+96,900
| +34% | +$5.43M | 1.09% | 31 |
|
|
2014
Q2 | $16.2M | Sell |
282,685
-14,900
| -5% | -$856K | 0.88% | 38 |
|
|
2014
Q1 | $15.8M | Buy |
+297,585
| New | +$15.8M | 0.91% | 33 |
|