Menta Capital’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,280
| Closed | -$483K | – | 805 |
|
|
2016
Q2 | $483K | Buy |
+7,280
| New | +$483K | 0.07% | 523 |
|
|
2015
Q3 | – | Sell |
-23,234
| Closed | -$1.27M | – | 706 |
|
|
2015
Q2 | $1.27M | Buy |
23,234
+7,190
| +45% | +$394K | 0.21% | 185 |
|
|
2015
Q1 | $878K | Buy |
+16,044
| New | +$878K | 0.11% | 313 |
|
|
2014
Q4 | – | Sell |
-16,100
| Closed | -$593K | – | 651 |
|
|
2014
Q3 | $593K | Buy |
+16,100
| New | +$593K | 0.1% | 326 |
|
|
2014
Q1 | – | Sell |
-5,758
| Closed | -$228K | – | 382 |
|
|
2013
Q4 | $228K | Buy |
+5,758
| New | +$228K | 0.09% | 285 |
|
|
2013
Q3 | – | Sell |
-10,500
| Closed | -$364K | – | 360 |
|
|
2013
Q2 | $364K | Buy |
+10,500
| New | +$364K | 0.23% | 177 |
|