ALPS Advisors’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,236
| Closed | -$682K | – | 869 |
|
|
2017
Q4 | $682K | Hold |
5,236
| – | – | ﹤0.01% | 335 |
|
|
2017
Q3 | $504K | Sell |
5,236
-313
| -6% | -$30.1K | ﹤0.01% | 497 |
|
|
2017
Q2 | $530K | Buy |
5,549
+15
| +0.3% | +$1.43K | ﹤0.01% | 448 |
|
|
2017
Q1 | $508K | Buy |
5,534
+381
| +7% | +$35K | ﹤0.01% | 398 |
|
|
2016
Q4 | $388K | Buy |
5,153
+49
| +1% | +$3.69K | ﹤0.01% | 612 |
|
|
2016
Q3 | $411K | Buy |
+5,104
| New | +$411K | ﹤0.01% | 564 |
|
|
2016
Q1 | – | Sell |
-7,270
| Closed | -$581K | – | 637 |
|
|
2015
Q4 | $581K | Hold |
7,270
| – | – | 0.01% | 289 |
|
|
2015
Q3 | $4.72K | Buy |
+7,270
| New | +$4.72K | 0.01% | 516 |
|