Mason Street Advisors’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,337
| Closed | -$595K | – | 81 |
|
|
2020
Q4 | $595K | Sell |
6,337
-38
| -0.6% | -$3.46K | 0.01% | 1107 |
|
|
2020
Q3 | $501K | Buy |
6,375
+529
| +9% | +$43.2K | 0.01% | 1085 |
|
|
2020
Q2 | $442K | Buy |
5,846
+423
| +8% | +$24.2K | 0.01% | 1119 |
|
|
2020
Q1 | $247K | Hold |
5,423
| – | – | 0.01% | 1214 |
|
|
2019
Q4 | $567K | Buy |
5,423
+137
| +3% | +$13.8K | 0.01% | 1090 |
|
|
2019
Q3 | $470K | Buy |
5,286
+275
| +5% | +$22.7K | 0.01% | 1114 |
|
|
2019
Q2 | $424K | Buy |
5,011
+189
| +4% | +$15.9K | 0.01% | 1146 |
|
|
2019
Q1 | $398K | Buy |
4,822
+50
| +1% | +$3.74K | 0.01% | 1205 |
|
|
2018
Q4 | $266K | Buy |
4,772
+132
| +3% | +$8.41K | 0.01% | 1243 |
|
|
2018
Q3 | $364K | Buy |
4,640
+546
| +13% | +$46.6K | 0.01% | 1208 |
|
|
2018
Q2 | $375K | Buy |
4,094
+161
| +4% | +$14.9K | 0.01% | 1188 |
|
|
2018
Q1 | $387K | Buy |
3,933
+214
| +6% | +$26.8K | 0.01% | 1126 |
|
|
2017
Q4 | $484K | Buy |
3,719
+97
| +3% | +$10.2K | 0.01% | 1036 |
|
|
2017
Q3 | $349K | Buy |
3,622
+179
| +5% | +$16.6K | 0.01% | 1135 |
|
|
2017
Q2 | $329K | Buy |
3,443
+179
| +5% | +$16.4K | 0.01% | 1126 |
|
|
2017
Q1 | $300K | Buy |
3,264
+210
| +7% | +$16.8K | 0.01% | 1135 |
|
|
2016
Q4 | $230K | Buy |
3,054
+167
| +6% | +$12.9K | 0.01% | 1207 |
|
|
2016
Q3 | $233K | Buy |
2,887
+214
| +8% | +$16.7K | 0.01% | 1158 |
|
|
2016
Q2 | $177K | Buy |
2,673
+243
| +10% | +$17.6K | 0.01% | 1212 |
|
|
2016
Q1 | $181K | Buy |
2,430
+226
| +10% | +$15.2K | 0.01% | 1168 |
|
|
2015
Q4 | $176K | Buy |
2,204
+192
| +10% | +$14.5K | 0.01% | 1143 |
|
|
2015
Q3 | $131K | Buy |
2,012
+276
| +16% | +$17.4K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $95K | Buy |
1,736
+68
| +4% | +$3.62K | ﹤0.01% | 1323 |
|
|
2015
Q1 | $91K | Buy |
1,668
+59
| +4% | +$2.71K | ﹤0.01% | 1324 |
|
|
2014
Q4 | $65K | Buy |
1,609
+76
| +5% | +$2.99K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $57K | Buy |
1,533
+9
| +0.6% | +$311 | ﹤0.01% | 1806 |
|
|
2014
Q2 | $49K | Buy |
1,524
+44
| +3% | +$1.34K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $50K | Sell |
1,480
-430
| -23% | -$14.8K | ﹤0.01% | 1789 |
|
|
2013
Q4 | $76K | Buy |
+1,910
| New | +$66.3K | ﹤0.01% | 1764 |
|
Other funds holding AMWD
CB
BRIM
NPIC