Asset Management One’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,973
| Closed | -$1.27M | – | 1304 |
|
|
2016
Q1 | $1.27M | Hold |
16,973
| – | – | 0.02% | 794 |
|
|
2015
Q4 | $1.36M | Buy |
16,973
+2,492
| +17% | +$199K | 0.02% | 758 |
|
|
2015
Q3 | $939K | Hold |
14,481
| – | – | 0.01% | 874 |
|
|
2015
Q2 | $794K | Buy |
14,481
+6,767
| +88% | +$371K | 0.01% | 953 |
|
|
2015
Q1 | $422K | Buy |
+7,714
| New | +$422K | 0.01% | 1136 |
|
|
2014
Q4 | – | Sell |
-9,868
| Closed | -$364K | – | 1262 |
|
|
2014
Q3 | $364K | Buy |
+9,868
| New | +$364K | 0.01% | 1083 |
|