Bogle Investment Management’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,800
| Closed | -$287K | – | 230 |
|
|
2020
Q2 | $287K | Buy |
+3,800
| New | +$287K | 0.05% | 262 |
|
|
2019
Q4 | – | Sell |
-9,022
| Closed | -$802K | – | 250 |
|
|
2019
Q3 | $802K | Buy |
+9,022
| New | +$802K | 0.07% | 184 |
|
|
2016
Q1 | – | Sell |
-141,216
| Closed | -$11.3M | – | 382 |
|
|
2015
Q4 | $11.3M | Buy |
141,216
+36,008
| +34% | +$2.88M | 0.81% | 31 |
|
|
2015
Q3 | $6.82M | Buy |
105,208
+19,595
| +23% | +$1.27M | 0.48% | 82 |
|
|
2015
Q2 | $4.7M | Sell |
85,613
-12,900
| -13% | -$707K | 0.35% | 109 |
|
|
2015
Q1 | $5.39M | Buy |
98,513
+61,760
| +168% | +$3.38M | 0.37% | 94 |
|
|
2014
Q4 | $1.49M | Buy |
36,753
+25,525
| +227% | +$1.03M | 0.1% | 227 |
|
|
2014
Q3 | $413K | Buy |
+11,228
| New | +$413K | 0.03% | 300 |
|
|
2013
Q4 | – | Sell |
-79,672
| Closed | -$2.76M | – | 301 |
|
|
2013
Q3 | $2.76M | Sell |
79,672
-57,424
| -42% | -$1.99M | 0.28% | 124 |
|
|
2013
Q2 | $4.76M | Buy |
+137,096
| New | +$4.76M | 0.58% | 69 |
|