Lord, Abbett & Co’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,100
| Closed | -$1.25M | – | 664 |
|
|
2019
Q3 | $1.25M | Hold |
14,100
| – | – | ﹤0.01% | 674 |
|
|
2019
Q2 | $1.19M | Buy |
+14,100
| New | +$1.19M | ﹤0.01% | 721 |
|
|
2018
Q3 | – | Sell |
-145,959
| Closed | -$13.4M | – | 824 |
|
|
2018
Q2 | $13.4M | Sell |
145,959
-1,107
| -0.8% | -$101K | 0.04% | 571 |
|
|
2018
Q1 | $14.5M | Buy |
147,066
+46,694
| +47% | +$4.6M | 0.04% | 546 |
|
|
2017
Q4 | $13.1M | Buy |
100,372
+67,847
| +209% | +$8.84M | 0.04% | 581 |
|
|
2017
Q3 | $3.13M | Hold |
32,525
| – | – | 0.01% | 819 |
|
|
2017
Q2 | $3.11M | Buy |
32,525
+17,000
| +110% | +$1.62M | 0.01% | 828 |
|
|
2017
Q1 | $1.43M | Buy |
+15,525
| New | +$1.43M | ﹤0.01% | 849 |
|
|
2016
Q3 | – | Sell |
-63,611
| Closed | -$4.22M | – | 861 |
|
|
2016
Q2 | $4.22M | Buy |
63,611
+1,563
| +3% | +$104K | 0.01% | 749 |
|
|
2016
Q1 | $4.63M | Sell |
62,048
-62,064
| -50% | -$4.63M | 0.01% | 724 |
|
|
2015
Q4 | $9.93M | Sell |
124,112
-31,758
| -20% | -$2.54M | 0.03% | 602 |
|
|
2015
Q3 | $10.1M | Buy |
+155,870
| New | +$10.1M | 0.03% | 584 |
|