Hedge Fund - Freshford Capital Management
Armstrong World Industries Inc (AWI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $41.86 |
| 2 | 2016 - Q2 (2016-06-30) | $10,375,000 | 3.04% | 265,018 | $40.90 |
| 3 | 2016 - Q1 (2016-03-31) | $22,825,000 | 5.99% | 471,877 | $35.55 |
| 4 | 2015 - Q4 (2015-12-31) | $11,310,000 | 2.55% | 247,315 | $42.13 |
| 5 | 2015 - Q3 (2015-09-30) | $17,321,000 | 3.73% | 362,815 | $47.65 |
| 6 | 2015 - Q2 (2015-06-30) | $28,277,000 | 4.49% | 530,722 | $48.32 |
| 7 | 2015 - Q1 (2015-03-31) | $9,553,000 | 1.63% | 166,227 | $46.42 |
| 8 | 2014 - Q4 (2014-12-31) | $9,007,000 | 1.16% | 176,184 | $42.93 |
The displayed share prices are average quarterly stock market prices.