Riverhead Capital Management’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $10K | Sell |
100
-8,950
| -99% | -$895K | ﹤0.01% | 1487 |
|
2019
Q2 | $880K | Buy |
9,050
+5,858
| +184% | +$570K | 0.03% | 531 |
|
2019
Q1 | $253K | Sell |
3,192
-3,158
| -50% | -$250K | 0.01% | 1017 |
|
2018
Q4 | $370K | Sell |
6,350
-450
| -7% | -$26.2K | 0.02% | 780 |
|
2018
Q3 | $473K | Buy |
6,800
+4,800
| +240% | +$334K | 0.02% | 769 |
|
2018
Q2 | $126K | Hold |
2,000
| – | – | 0.01% | 1270 |
|
2018
Q1 | $113K | Buy |
+2,000
| New | +$113K | ﹤0.01% | 1294 |
|