Guggenheim Capital’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,840
| Closed | -$297K | – | 1839 |
|
|
2019
Q4 | $297K | Buy |
2,840
+385
| +16% | +$40.3K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $218K | Sell |
2,455
-283
| -10% | -$25.1K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $232K | Sell |
2,738
-145
| -5% | -$12.3K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $238K | Buy |
+2,883
| New | +$238K | ﹤0.01% | 1998 |
|
|
2018
Q4 | – | Sell |
-3,576
| Closed | -$281K | – | 2167 |
|
|
2018
Q3 | $281K | Buy |
+3,576
| New | +$281K | ﹤0.01% | 2231 |
|
|
2018
Q2 | – | Sell |
-9,338
| Closed | -$920K | – | 2370 |
|
|
2018
Q1 | $920K | Sell |
9,338
-7
| -0.1% | -$690 | ﹤0.01% | 2115 |
|
|
2017
Q4 | $1.22M | Buy |
+9,345
| New | +$1.22M | ﹤0.01% | 1977 |
|
|
2017
Q1 | – | Sell |
-4,018
| Closed | -$303K | – | 2838 |
|
|
2016
Q4 | $303K | Sell |
4,018
-20,982
| -84% | -$1.58M | ﹤0.01% | 2586 |
|
|
2016
Q3 | $2.02M | Sell |
25,000
-3,329
| -12% | -$268K | 0.01% | 1611 |
|
|
2016
Q2 | $1.88M | Sell |
28,329
-1,107
| -4% | -$73.5K | 0.01% | 1601 |
|
|
2016
Q1 | $2.2M | Sell |
29,436
-2,810
| -9% | -$210K | 0.01% | 1503 |
|
|
2015
Q4 | $2.58M | Buy |
32,246
+28,946
| +877% | +$2.32M | 0.01% | 1428 |
|
|
2015
Q3 | $214K | Sell |
3,300
-529
| -14% | -$34.3K | ﹤0.01% | 2711 |
|
|
2015
Q2 | $210K | Buy |
+3,829
| New | +$210K | ﹤0.01% | 2810 |
|