Stockbridge Partners’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,215,943
| Closed | -$114M | – | 16 |
|
|
2017
Q3 | $114M | Sell |
2,215,943
-397,498
| -15% | -$20.4M | 5.72% | 8 |
|
|
2017
Q2 | $120M | Sell |
2,613,441
-580,404
| -18% | -$26.7M | 5.51% | 9 |
|
|
2017
Q1 | $147M | Sell |
3,193,845
-503,510
| -14% | -$23.2M | 6.93% | 6 |
|
|
2016
Q4 | $155M | Sell |
3,697,355
-345,599
| -9% | -$14.4M | 7.51% | 5 |
|
|
2016
Q3 | $167M | Buy |
4,042,954
+304,799
| +8% | +$12.6M | 8.03% | 4 |
|
|
2016
Q2 | $146M | Buy |
3,738,155
+813,383
| +28% | +$31.8M | 7.65% | 4 |
|
|
2016
Q1 | $141M | Buy |
2,924,772
+642,585
| +28% | +$31.1M | 7.52% | 4 |
|
|
2015
Q4 | $104M | Buy |
2,282,187
+65,800
| +3% | +$3.01M | 5.77% | 10 |
|
|
2015
Q3 | $106M | Buy |
2,216,387
+22,144
| +1% | +$1.06M | 6% | 10 |
|
|
2015
Q2 | $117M | Buy |
2,194,243
+777,278
| +55% | +$41.4M | 6.27% | 9 |
|
|
2015
Q1 | $81.4M | Buy |
+1,416,965
| New | +$81.4M | 4.29% | 11 |
|