Algert Global’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,912
| Closed | -$476K | – | 328 |
|
|
2016
Q3 | $476K | Sell |
5,912
-1,359
| -19% | -$109K | 0.14% | 247 |
|
|
2016
Q2 | $483K | Sell |
7,271
-7,162
| -50% | -$476K | 0.2% | 203 |
|
|
2016
Q1 | $1.08M | Buy |
14,433
+8,043
| +126% | +$600K | 0.4% | 80 |
|
|
2015
Q4 | $511K | Buy |
6,390
+2,970
| +87% | +$238K | 0.24% | 162 |
|
|
2015
Q3 | $222K | Buy |
+3,420
| New | +$222K | 0.12% | 264 |
|
|
2015
Q1 | – | Sell |
-6,440
| Closed | -$260K | – | 309 |
|
|
2014
Q4 | $260K | Buy |
6,440
+760
| +13% | +$30.7K | 0.15% | 221 |
|
|
2014
Q3 | $209K | Buy |
+5,680
| New | +$209K | 0.16% | 230 |
|
|
2014
Q1 | – | Sell |
-6,710
| Closed | -$265K | – | 314 |
|
|
2013
Q4 | $265K | Buy |
+6,710
| New | +$265K | 0.07% | 301 |
|