Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,811
| Closed | -$272K | – | 596 |
|
|
2019
Q3 | $272K | Sell |
2,811
-9,136
| -76% | -$884K | 0.02% | 471 |
|
|
2019
Q2 | $1.16M | Buy |
+11,947
| New | +$1.16M | 0.05% | 344 |
|
|
2019
Q1 | – | Sell |
-5,297
| Closed | -$308K | – | 677 |
|
|
2018
Q4 | $308K | Buy |
+5,297
| New | +$308K | 0.02% | 562 |
|
|
2016
Q1 | – | Sell |
-8,960
| Closed | -$410K | – | 884 |
|
|
2015
Q4 | $410K | Buy |
8,960
+3,903
| +77% | +$179K | 0.02% | 604 |
|
|
2015
Q3 | $241K | Buy |
+5,057
| New | +$241K | 0.01% | 777 |
|