Kennedy Capital Management’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-62,751
| Closed | -$4.1M | – | 613 |
|
|
2021
Q3 | $4.1M | Sell |
62,751
-2,766
| -4% | -$181K | 0.09% | 377 |
|
|
2021
Q2 | $5.35M | Sell |
65,517
-2,783
| -4% | -$227K | 0.12% | 340 |
|
|
2021
Q1 | $6.73M | Sell |
68,300
-7,338
| -10% | -$723K | 0.14% | 286 |
|
|
2020
Q4 | $7.1M | Sell |
75,638
-471
| -0.6% | -$44.2K | 0.16% | 235 |
|
|
2020
Q3 | $5.98M | Buy |
76,109
+134
| +0.2% | +$10.5K | 0.17% | 211 |
|
|
2020
Q2 | $5.75M | Buy |
75,975
+466
| +0.6% | +$35.3K | 0.17% | 218 |
|
|
2020
Q1 | $3.44M | Buy |
75,509
+1,683
| +2% | +$76.7K | 0.13% | 310 |
|
|
2019
Q4 | $7.72M | Sell |
73,826
-1,406
| -2% | -$147K | 0.19% | 181 |
|
|
2019
Q3 | $6.69M | Buy |
75,232
+15,157
| +25% | +$1.35M | 0.17% | 215 |
|
|
2019
Q2 | $5.08M | Sell |
60,075
-8,502
| -12% | -$720K | 0.12% | 321 |
|
|
2019
Q1 | $5.67M | Buy |
68,577
+1,242
| +2% | +$103K | 0.13% | 292 |
|
|
2018
Q4 | $3.75M | Sell |
67,335
-1,494
| -2% | -$83.2K | 0.09% | 401 |
|
|
2018
Q3 | $5.4M | Sell |
68,829
-1,450
| -2% | -$114K | 0.1% | 373 |
|
|
2018
Q2 | $6.43M | Sell |
70,279
-32,557
| -32% | -$2.98M | 0.12% | 326 |
|
|
2018
Q1 | $10.1M | Sell |
102,836
-1,227
| -1% | -$121K | 0.2% | 147 |
|
|
2017
Q4 | $13.6M | Sell |
104,063
-36,922
| -26% | -$4.81M | 0.24% | 114 |
|
|
2017
Q3 | $13.6M | Buy |
140,985
+15,108
| +12% | +$1.45M | 0.24% | 111 |
|
|
2017
Q2 | $12M | Sell |
125,877
-3,428
| -3% | -$328K | 0.23% | 130 |
|
|
2017
Q1 | $11.9M | Buy |
129,305
+28,277
| +28% | +$2.6M | 0.21% | 155 |
|
|
2016
Q4 | $7.6M | Sell |
101,028
-1,051
| -1% | -$79.1K | 0.13% | 260 |
|
|
2016
Q3 | $8.23M | Buy |
102,079
+29,411
| +40% | +$2.37M | 0.16% | 232 |
|
|
2016
Q2 | $4.82M | Buy |
+72,668
| New | +$4.82M | 0.1% | 356 |
|