Steinberg Asset Management’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
Q4 | – | Sell |
-11,720
| Closed | -$816K | – | 41 |
|
|
2018
Q3 | $816K | Sell |
11,720
-10,080
| -46% | -$702K | 0.47% | 37 |
|
|
2018
Q2 | $1.38M | Buy |
21,800
+6,980
| +47% | +$441K | 0.71% | 34 |
|
|
2018
Q1 | $834K | Buy |
14,820
+20
| +0.1% | +$1.13K | 0.37% | 34 |
|
|
2017
Q4 | $896K | Sell |
14,800
-1,870
| -11% | -$113K | 0.38% | 35 |
|
|
2017
Q3 | $854K | Buy |
16,670
+310
| +2% | +$15.9K | 0.3% | 35 |
|
|
2017
Q2 | $753K | Sell |
16,360
-3,110
| -16% | -$143K | 0.28% | 35 |
|
|
2017
Q1 | $897K | Buy |
+19,470
| New | +$897K | 0.3% | 34 |
|