Loomis, Sayles & Company’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-63,382
| Closed | -$5.18M | – | 885 |
|
|
2021
Q2 | $5.18M | Sell |
63,382
-65,040
| -51% | -$5.31M | 0.01% | 419 |
|
|
2021
Q1 | $12.7M | Buy |
128,422
+13,396
| +12% | +$1.32M | 0.02% | 357 |
|
|
2020
Q4 | $10.8M | Buy |
115,026
+6,952
| +6% | +$652K | 0.01% | 362 |
|
|
2020
Q3 | $8.49M | Buy |
108,074
+16,655
| +18% | +$1.31M | 0.01% | 349 |
|
|
2020
Q2 | $6.92M | Sell |
91,419
-5,722
| -6% | -$433K | 0.01% | 370 |
|
|
2020
Q1 | $4.43M | Buy |
97,141
+1,816
| +2% | +$82.8K | 0.01% | 397 |
|
|
2019
Q4 | $9.96M | Sell |
95,325
-796
| -0.8% | -$83.2K | 0.02% | 354 |
|
|
2019
Q3 | $8.55M | Sell |
96,121
-269
| -0.3% | -$23.9K | 0.02% | 367 |
|
|
2019
Q2 | $8.16M | Sell |
96,390
-1,606
| -2% | -$136K | 0.02% | 375 |
|
|
2019
Q1 | $8.1M | Buy |
+97,996
| New | +$8.1M | 0.02% | 379 |
|
|
2018
Q4 | – | Sell |
-74,262
| Closed | -$5.83M | – | 842 |
|
|
2018
Q3 | $5.83M | Buy |
74,262
+7,417
| +11% | +$582K | 0.01% | 456 |
|
|
2018
Q2 | $6.12M | Sell |
66,845
-52,352
| -44% | -$4.79M | 0.01% | 508 |
|
|
2018
Q1 | $11.7M | Buy |
119,197
+33,654
| +39% | +$3.31M | 0.02% | 384 |
|
|
2017
Q4 | $11.1M | Buy |
85,543
+6,955
| +9% | +$906K | 0.02% | 408 |
|
|
2017
Q3 | $7.57M | Sell |
78,588
-2,039
| -3% | -$196K | 0.02% | 470 |
|
|
2017
Q2 | $7.7M | Buy |
80,627
+8,994
| +13% | +$859K | 0.02% | 457 |
|
|
2017
Q1 | $6.58M | Buy |
71,633
+24,064
| +51% | +$2.21M | 0.02% | 476 |
|
|
2016
Q4 | $3.58M | Buy |
+47,569
| New | +$3.58M | 0.01% | 559 |
|