Weiss Multi-Strategy Advisers’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,949
| Closed | -$986K | – | 636 |
|
|
2022
Q1 | $986K | Buy |
+10,949
| New | +$986K | 0.02% | 483 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$955K | – | 630 |
|
|
2021
Q3 | $955K | Buy |
+10,000
| New | +$955K | 0.02% | 476 |
|
|
2020
Q2 | – | Sell |
-13,962
| Closed | -$1.11M | – | 513 |
|
|
2020
Q1 | $1.11M | Buy |
+13,962
| New | +$1.11M | 0.04% | 290 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$967K | – | 516 |
|
|
2019
Q3 | $967K | Sell |
10,000
-19,750
| -66% | -$1.91M | 0.02% | 351 |
|
|
2019
Q2 | $2.89M | Buy |
29,750
+2,500
| +9% | +$243K | 0.08% | 200 |
|
|
2019
Q1 | $2.16M | Sell |
27,250
-22,750
| -46% | -$1.81M | 0.05% | 262 |
|
|
2018
Q4 | $2.91M | Buy |
50,000
+14,300
| +40% | +$833K | 0.12% | 157 |
|
|
2018
Q3 | $2.49M | Buy |
35,700
+17,700
| +98% | +$1.23M | 0.07% | 248 |
|
|
2018
Q2 | $1.14M | Buy |
+18,000
| New | +$1.14M | 0.03% | 326 |
|
|
2018
Q1 | – | Sell |
-32,235
| Closed | -$1.95M | – | 447 |
|
|
2017
Q4 | $1.95M | Buy |
+32,235
| New | +$1.95M | 0.05% | 263 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$1.53M | – | 399 |
|
|
2014
Q4 | $1.53M | Buy |
+30,000
| New | +$1.53M | 0.05% | 220 |
|
|
2014
Q2 | – | Sell |
-133,209
| Closed | -$7.09M | – | 647 |
|
|
2014
Q1 | $7.09M | Sell |
133,209
-87,655
| -40% | -$4.67M | 0.14% | 157 |
|
|
2013
Q4 | $12.7M | Buy |
+220,864
| New | +$12.7M | 0.27% | 84 |
|