Skylands 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,200
| Closed | -$1.59M | – | 161 |
|
|
2018
Q1 | $1.59M | Sell |
28,200
-8,450
| -23% | -$476K | 0.21% | 88 |
|
|
2017
Q4 | $2.22M | Sell |
36,650
-17,250
| -32% | -$1.04M | 0.29% | 79 |
|
|
2017
Q3 | $2.76M | Sell |
53,900
-4,800
| -8% | -$246K | 0.37% | 69 |
|
|
2017
Q2 | $2.7M | Buy |
+58,700
| New | +$2.7M | 0.37% | 66 |
|
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$517K | – | 184 |
|
|
2016
Q3 | $517K | Sell |
12,500
-15,000
| -55% | -$620K | 0.08% | 140 |
|
|
2016
Q2 | $1.08M | Sell |
27,500
-2,600
| -9% | -$102K | 0.18% | 100 |
|
|
2016
Q1 | $1.46M | Buy |
30,100
+6,400
| +27% | +$310K | 0.23% | 86 |
|
|
2015
Q4 | $1.08M | Buy |
23,700
+1,400
| +6% | +$64K | 0.15% | 109 |
|
|
2015
Q3 | $1.07M | Sell |
22,300
-7,350
| -25% | -$351K | 0.14% | 119 |
|
|
2015
Q2 | $1.58M | Sell |
29,650
-8,250
| -22% | -$440K | 0.17% | 122 |
|
|
2015
Q1 | $2.18M | Sell |
37,900
-11,600
| -23% | -$667K | 0.22% | 97 |
|
|
2014
Q4 | $2.53M | Sell |
49,500
-2,000
| -4% | -$102K | 0.26% | 78 |
|
|
2014
Q3 | $2.88M | Sell |
51,500
-200
| -0.4% | -$11.2K | 0.29% | 71 |
|
|
2014
Q2 | $2.97M | Hold |
51,700
| – | – | 0.29% | 78 |
|
|
2014
Q1 | $2.75M | Sell |
51,700
-5,700
| -10% | -$304K | 0.28% | 84 |
|
|
2013
Q4 | $3.31M | Sell |
57,400
-20,400
| -26% | -$1.18M | 0.36% | 61 |
|
|
2013
Q3 | $4.28M | Buy |
77,800
+71,500
| +1,135% | +$3.93M | 0.48% | 50 |
|
|
2013
Q2 | $301K | Buy |
+6,300
| New | +$301K | 0.04% | 190 |
|