Ramsey Quantitative Systems’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,041
| Closed | -$293K | – | 20 |
|
|
2018
Q4 | $293K | Sell |
5,041
-171
| -3% | -$9.94K | 0.35% | 61 |
|
|
2018
Q3 | $363K | Sell |
5,212
-750
| -13% | -$52.2K | 0.36% | 68 |
|
|
2018
Q2 | $377K | Buy |
5,962
+1,217
| +26% | +$77K | 0.38% | 31 |
|
|
2018
Q1 | $267K | Hold |
4,745
| – | – | 0.28% | 116 |
|
|
2017
Q4 | $287K | Buy |
+4,745
| New | +$287K | 0.3% | 95 |
|
|
2016
Q2 | – | Sell |
-12,709
| Closed | -$615K | – | 141 |
|
|
2016
Q1 | $615K | Buy |
12,709
+659
| +5% | +$31.9K | 0.63% | 81 |
|
|
2015
Q4 | $551K | Buy |
12,050
+2,861
| +31% | +$131K | 0.58% | 103 |
|
|
2015
Q3 | $439K | Buy |
+9,189
| New | +$439K | 0.52% | 117 |
|