Cornerstone Capital Management Holdings’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,700
| Closed | -$246K | – | 1359 |
|
|
2016
Q2 | $246K | Sell |
3,700
-79,491
| -96% | -$5.29M | ﹤0.01% | 1166 |
|
|
2016
Q1 | $6.21M | Buy |
83,191
+7,500
| +10% | +$559K | 0.05% | 399 |
|
|
2015
Q4 | $6.05M | Sell |
75,691
-5,209
| -6% | -$417K | 0.05% | 401 |
|
|
2015
Q3 | $5.25M | Sell |
80,900
-14,700
| -15% | -$954K | 0.05% | 425 |
|
|
2015
Q2 | $5.24M | Buy |
95,600
+15,900
| +20% | +$872K | 0.05% | 418 |
|
|
2015
Q1 | $4.36M | Buy |
79,700
+19,100
| +32% | +$1.05M | 0.04% | 465 |
|
|
2014
Q4 | $2.45M | Buy |
60,600
+29,900
| +97% | +$1.21M | 0.03% | 644 |
|
|
2014
Q3 | $1.13M | Buy |
30,700
+16,400
| +115% | +$605K | 0.01% | 847 |
|
|
2014
Q2 | $455K | Buy |
14,300
+7,400
| +107% | +$235K | 0.01% | 994 |
|
|
2014
Q1 | $232K | Buy |
+6,900
| New | +$232K | ﹤0.01% | 1092 |
|