Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,312
| Closed | -$326K | – | 609 |
|
|
2023
Q4 | $326K | Buy |
+3,312
| New | +$326K | 0.04% | 507 |
|
|
2021
Q3 | – | Sell |
-2,157
| Closed | -$231K | – | 560 |
|
|
2021
Q2 | $231K | Buy |
+2,157
| New | +$231K | 0.03% | 538 |
|
|
2020
Q4 | – | Sell |
-6,257
| Closed | -$431K | – | 411 |
|
|
2020
Q3 | $431K | Buy |
+6,257
| New | +$431K | 0.09% | 375 |
|
|
2018
Q4 | – | Sell |
-33,100
| Closed | -$2.3M | – | 539 |
|
|
2018
Q3 | $2.3M | Buy |
+33,100
| New | +$2.3M | 0.14% | 218 |
|
|
2016
Q1 | – | Sell |
-4,831
| Closed | -$221K | – | 538 |
|
|
2015
Q4 | $221K | Sell |
4,831
-6,700
| -58% | -$307K | 0.15% | 220 |
|
|
2015
Q3 | $550K | Buy |
11,531
+8,300
| +257% | +$396K | 0.48% | 64 |
|
|
2015
Q2 | $172K | Buy |
+3,231
| New | +$172K | 0.2% | 177 |
|
|
2015
Q1 | – | Sell |
-331
| Closed | -$17K | – | 499 |
|
|
2014
Q4 | $17K | Buy |
+331
| New | +$17K | 0.03% | 364 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$212K | – | 518 |
|
|
2014
Q2 | $212K | Buy |
+3,700
| New | +$212K | 0.2% | 162 |
|
|
2014
Q1 | – | Sell |
-3,800
| Closed | -$219K | – | 281 |
|
|
2013
Q4 | $219K | Buy |
+3,800
| New | +$219K | 0.24% | 136 |
|