Matarin Capital Management’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.77M | Sell |
40,121
-19,439
| -33% | -$1.77M | 0.92% | 24 |
|
|
2020
Q3 | $4.68M | Sell |
59,560
-8,490
| -12% | -$693K | 0.98% | 17 |
|
|
2020
Q2 | $5.15M | Sell |
68,050
-3,893
| -5% | -$223K | 1.03% | 16 |
|
|
2020
Q1 | $3.28M | Buy |
+71,943
| New | +$6.65M | 0.51% | 93 |
|
|
2018
Q4 | – | Sell |
-151,855
| Closed | -$11.9M | – | 261 |
|
|
2018
Q3 | $11.9M | Buy |
151,855
+16,186
| +12% | +$1.38M | 0.77% | 43 |
|
|
2018
Q2 | $12.4M | Sell |
135,669
-5,306
| -4% | -$490K | 0.9% | 29 |
|
|
2018
Q1 | $13.9M | Buy |
140,975
+11,927
| +9% | +$1.49M | 1.04% | 16 |
|
|
2017
Q4 | $16.8M | Buy |
129,048
+6,499
| +5% | +$683K | 1.31% | 4 |
|
|
2017
Q3 | $11.8M | Sell |
122,549
-13,746
| -10% | -$1.27M | 1% | 15 |
|
|
2017
Q2 | $13M | Buy |
136,295
+543
| +0.4% | +$49.8K | 1.21% | 4 |
|
|
2017
Q1 | $12.5M | Sell |
135,752
-612
| -0.4% | -$49K | 1.23% | 8 |
|
|
2016
Q4 | $10.3M | Buy |
136,364
+996
| +0.7% | +$77K | 1.15% | 5 |
|
|
2016
Q3 | $10.9M | Buy |
135,368
+3,601
| +3% | +$281K | 1.2% | 4 |
|
|
2016
Q2 | $8.75M | Sell |
131,767
-1,445
| -1% | -$104K | 1.19% | 5 |
|
|
2016
Q1 | $9.94M | Buy |
133,212
+6,816
| +5% | +$460K | 1.39% | 2 |
|
|
2015
Q4 | $10.1M | Buy |
126,396
+5,804
| +5% | +$438K | 1.51% | 1 |
|
|
2015
Q3 | $7.82M | Buy |
120,592
+48,620
| +68% | +$3.07M | 1.6% | 5 |
|
|
2015
Q2 | $3.95M | Buy |
71,972
+6,311
| +10% | +$336K | 1.13% | 10 |
|
|
2015
Q1 | $3.59M | Buy |
65,661
+12,453
| +23% | +$572K | 1.09% | 12 |
|
|
2014
Q4 | $2.15M | Buy |
53,208
+2,492
| +5% | +$98.1K | 0.94% | 33 |
|
|
2014
Q3 | $1.87M | Buy |
50,716
+9,078
| +22% | +$313K | 0.86% | 39 |
|
|
2014
Q2 | $1.33M | Buy |
+41,638
| New | +$1.27M | 0.59% | 78 |
|
Other funds holding AMWD
BRIM
CB
NPIC
PCMI