ARTA
A.R.T. Advisors’s American Woodmark AMWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,674
| Closed | -$2.55M | – | 1316 |
|
|
2019
Q3 | $2.55M | Buy |
28,674
+23,300
| +434% | +$2.07M | 0.13% | 207 |
|
|
2019
Q2 | $455K | Buy |
+5,374
| New | +$455K | 0.03% | 780 |
|
|
2018
Q4 | – | Sell |
-10,074
| Closed | -$790K | – | 1293 |
|
|
2018
Q3 | $790K | Buy |
+10,074
| New | +$790K | 0.04% | 678 |
|
|
2017
Q2 | – | Sell |
-2,639
| Closed | -$242K | – | 1380 |
|
|
2017
Q1 | $242K | Buy |
+2,639
| New | +$242K | 0.01% | 1097 |
|
|
2016
Q3 | – | Sell |
-9,493
| Closed | -$630K | – | 650 |
|
|
2016
Q2 | $630K | Buy |
+9,493
| New | +$630K | 0.03% | 716 |
|
|
2016
Q1 | – | Sell |
-3,893
| Closed | -$311K | – | 1331 |
|
|
2015
Q4 | $311K | Sell |
3,893
-1,300
| -25% | -$104K | 0.01% | 1040 |
|
|
2015
Q3 | $336K | Sell |
5,193
-4,594
| -47% | -$297K | 0.01% | 1010 |
|
|
2015
Q2 | $536K | Sell |
9,787
-16,089
| -62% | -$881K | 0.02% | 968 |
|
|
2015
Q1 | $1.42M | Buy |
+25,876
| New | +$1.42M | 0.05% | 526 |
|
|
2014
Q4 | – | Sell |
-12,510
| Closed | -$461K | – | 1401 |
|
|
2014
Q3 | $461K | Buy |
12,510
+5,393
| +76% | +$199K | 0.02% | 784 |
|
|
2014
Q2 | $226K | Buy |
+7,117
| New | +$226K | 0.01% | 1082 |
|
|
2013
Q4 | – | Sell |
-24,329
| Closed | -$842K | – | 1254 |
|
|
2013
Q3 | $842K | Buy |
24,329
+2,741
| +13% | +$94.9K | 0.05% | 569 |
|
|
2013
Q2 | $749K | Buy |
+21,588
| New | +$749K | 0.02% | 732 |
|