HBK Investments’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$345K | – | 929 |
|
|
2018
Q1 | $345K | Sell |
3,500
-4,200
| -55% | -$414K | ﹤0.01% | 781 |
|
|
2017
Q4 | $1M | Buy |
+7,700
| New | +$1M | 0.01% | 553 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$220K | – | 936 |
|
|
2017
Q2 | $220K | Buy |
+2,300
| New | +$220K | ﹤0.01% | 803 |
|
|
2016
Q4 | – | Sell |
-10,405
| Closed | -$838K | – | 652 |
|
|
2016
Q3 | $838K | Sell |
10,405
-1,895
| -15% | -$153K | 0.01% | 486 |
|
|
2016
Q2 | $816K | Buy |
12,300
+7,420
| +152% | +$492K | 0.01% | 552 |
|
|
2016
Q1 | $364K | Buy |
+4,880
| New | +$364K | ﹤0.01% | 729 |
|
|
2015
Q4 | – | Sell |
-12,200
| Closed | -$791K | – | 886 |
|
|
2015
Q3 | $791K | Sell |
12,200
-5,869
| -32% | -$381K | 0.01% | 565 |
|
|
2015
Q2 | $991K | Sell |
18,069
-12,331
| -41% | -$676K | 0.01% | 494 |
|
|
2015
Q1 | $1.66M | Buy |
30,400
+6,388
| +27% | +$350K | 0.02% | 368 |
|
|
2014
Q4 | $971K | Buy |
24,012
+11,828
| +97% | +$478K | 0.01% | 476 |
|
|
2014
Q3 | $449K | Buy |
12,184
+4,884
| +67% | +$180K | 0.01% | 683 |
|
|
2014
Q2 | $233K | Buy |
+7,300
| New | +$233K | ﹤0.01% | 796 |
|