RCMC
RK Capital Management (Colorado)’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-95,100
| Closed | -$7.13M | – | 50 |
|
|
2022
Q2 | $7.13M | Buy |
+95,100
| New | +$7.13M | 1.68% | 28 |
|
|
2022
Q1 | – | Sell |
-63,190
| Closed | -$7.34M | – | 57 |
|
|
2021
Q4 | $7.34M | Buy |
+63,190
| New | +$7.34M | 1.33% | 38 |
|
|
2014
Q3 | – | Sell |
-170,255
| Closed | -$9.78M | – | 50 |
|
|
2014
Q2 | $9.78M | Buy |
170,255
+6,200
| +4% | +$356K | 1.95% | 28 |
|
|
2014
Q1 | $8.74M | Sell |
164,055
-98,600
| -38% | -$5.25M | 1.77% | 29 |
|
|
2013
Q4 | $15.1M | Buy |
262,655
+58,400
| +29% | +$3.36M | 3.71% | 5 |
|
|
2013
Q3 | $11.2M | Buy |
+204,255
| New | +$11.2M | 3.2% | 4 |
|