Standard Investments’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
Q3 | – | Sell |
-166,254
| Closed | -$6.51M | – | 11 |
|
|
2016
Q2 | $6.51M | Sell |
166,254
-999,880
| -86% | -$39.1M | 0.88% | 12 |
|
|
2016
Q1 | $56.4M | Buy |
1,166,134
+886,134
| +316% | +$42.9M | 5.63% | 6 |
|
|
2015
Q4 | $12.8M | Sell |
280,000
-90,000
| -24% | -$4.12M | 0.89% | 17 |
|
|
2015
Q3 | $17.7M | Buy |
+370,000
| New | +$17.7M | 1.25% | 15 |
|
|
2015
Q1 | – | Sell |
-75,942
| Closed | -$3.88M | – | 104 |
|
|
2014
Q4 | $3.88M | Sell |
75,942
-666,642
| -90% | -$34.1M | 0.21% | 44 |
|
|
2014
Q3 | $41.6M | Sell |
742,584
-23,790
| -3% | -$1.33M | 2.22% | 6 |
|
|
2014
Q2 | $44M | Sell |
766,374
-106,179
| -12% | -$6.1M | 2.76% | 5 |
|
|
2014
Q1 | $46.5M | Buy |
+872,553
| New | +$46.5M | 4.34% | 3 |
|