Sculptor Capital’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-127,651
| Closed | -$5.28M | – | 179 |
|
|
2016
Q3 | $5.28M | Buy |
+127,651
| New | +$5.28M | 0.03% | 113 |
|
|
2015
Q3 | – | Sell |
-1,264,143
| Closed | -$67.4M | – | 217 |
|
|
2015
Q2 | $67.4M | Buy |
1,264,143
+10,469
| +0.8% | +$558K | 0.2% | 66 |
|
|
2015
Q1 | $72M | Buy |
1,253,674
+621,654
| +98% | +$35.7M | 0.23% | 69 |
|
|
2014
Q4 | $32.3M | Sell |
632,020
-133,123
| -17% | -$6.81M | 0.09% | 93 |
|
|
2014
Q3 | $42.8M | Buy |
+765,143
| New | +$42.8M | 0.12% | 77 |
|
|
2014
Q2 | – | Sell |
-1,691,631
| Closed | -$90.1M | – | 302 |
|
|
2014
Q1 | $90.1M | Buy |
+1,691,631
| New | +$90.1M | 0.3% | 56 |
|