SBA
Seven Bridges Advisors’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,020
| Closed | -$728K | – | 14 |
|
|
2017
Q4 | $728K | Hold |
12,020
| – | – | 0.59% | 50 |
|
|
2017
Q3 | $616K | Sell |
12,020
-104
| -0.9% | -$5.33K | 0.52% | 59 |
|
|
2017
Q2 | $558K | Buy |
12,124
+1,153
| +11% | +$53.1K | 0.5% | 57 |
|
|
2017
Q1 | $505K | Buy |
10,971
+695
| +7% | +$32K | 0.48% | 62 |
|
|
2016
Q4 | $430K | Buy |
10,276
+599
| +6% | +$25.1K | 0.44% | 65 |
|
|
2016
Q3 | $400K | Sell |
9,677
-3,251
| -25% | -$134K | 0.36% | 74 |
|
|
2016
Q2 | $506K | Buy |
12,928
+2,770
| +27% | +$108K | 0.43% | 64 |
|
|
2016
Q1 | $491K | Buy |
10,158
+3,439
| +51% | +$166K | 0.39% | 67 |
|
|
2015
Q4 | $307K | Buy |
+6,719
| New | +$307K | 0.31% | 82 |
|