Advisors Asset Management’s American Woodmark AMWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-408
| Closed | -$39K | – | 1517 |
|
|
2017
Q2 | $39K | Sell |
408
-439
| -52% | -$42K | ﹤0.01% | 1449 |
|
|
2017
Q1 | $78K | Sell |
847
-867
| -51% | -$79.8K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $129K | Sell |
1,714
-1,114
| -39% | -$83.8K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $228K | Sell |
2,828
-2,079
| -42% | -$168K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $326K | Sell |
4,907
-1,514
| -24% | -$101K | 0.01% | 1229 |
|
|
2016
Q1 | $479K | Buy |
6,421
+329
| +5% | +$24.5K | 0.01% | 1100 |
|
|
2015
Q4 | $487K | Buy |
6,092
+751
| +14% | +$60K | 0.01% | 1139 |
|
|
2015
Q3 | $346K | Buy |
5,341
+1,231
| +30% | +$79.7K | 0.01% | 1215 |
|
|
2015
Q2 | $225K | Buy |
4,110
+2,468
| +150% | +$135K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $90K | Buy |
+1,642
| New | +$90K | ﹤0.01% | 1545 |
|