Municipal Employees' Retirement System of Michigan’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,820
| Closed | -$220K | – | 307 |
|
|
2020
Q1 | $220K | Buy |
4,820
+60
| +1% | +$2.74K | 0.01% | 1130 |
|
|
2019
Q4 | $497K | Buy |
4,760
+90
| +2% | +$9.4K | 0.02% | 939 |
|
|
2019
Q3 | $415K | Sell |
4,670
-1,440
| -24% | -$128K | 0.02% | 1017 |
|
|
2019
Q2 | $517K | Hold |
6,110
| – | – | 0.04% | 873 |
|
|
2019
Q1 | $505K | Hold |
6,110
| – | – | 0.03% | 883 |
|
|
2018
Q4 | $340K | Buy |
+6,110
| New | +$340K | 0.02% | 1209 |
|
|
2018
Q2 | $366K | Sell |
4,000
-1,660
| -29% | -$152K | 0.02% | 1288 |
|
|
2018
Q1 | $557K | Buy |
5,660
+280
| +5% | +$27.6K | 0.03% | 1091 |
|
|
2017
Q4 | $701K | Hold |
5,380
| – | – | 0.04% | 927 |
|
|
2017
Q3 | $518K | Buy |
5,380
+2,080
| +63% | +$200K | 0.03% | 1102 |
|
|
2017
Q2 | $315K | Buy |
3,300
+100
| +3% | +$9.55K | 0.02% | 1307 |
|
|
2017
Q1 | $294K | Hold |
3,200
| – | – | 0.01% | 1333 |
|
|
2016
Q4 | $241K | Sell |
3,200
-740
| -19% | -$55.7K | 0.01% | 1425 |
|
|
2016
Q3 | $317K | Buy |
3,940
+50
| +1% | +$4.02K | 0.02% | 1233 |
|
|
2016
Q2 | $258K | Buy |
3,890
+60
| +2% | +$3.98K | 0.01% | 1316 |
|
|
2016
Q1 | $286K | Buy |
3,830
+1,070
| +39% | +$79.9K | 0.02% | 1227 |
|
|
2015
Q4 | $221K | Buy |
2,760
+160
| +6% | +$12.8K | 0.02% | 1279 |
|
|
2015
Q3 | $169K | Sell |
2,600
-10,490
| -80% | -$682K | 0.01% | 1383 |
|
|
2015
Q2 | $718K | Sell |
13,090
-10
| -0.1% | -$549 | 0.05% | 591 |
|
|
2015
Q1 | $717K | Sell |
13,100
-700
| -5% | -$38.3K | 0.06% | 553 |
|
|
2014
Q4 | $558K | Buy |
13,800
+10,700
| +345% | +$433K | 0.04% | 771 |
|
|
2014
Q3 | $114K | Buy |
3,100
+200
| +7% | +$7.36K | 0.01% | 1564 |
|
|
2014
Q2 | $92K | Hold |
2,900
| – | – | 0.01% | 1594 |
|
|
2014
Q1 | $98K | Buy |
+2,900
| New | +$98K | 0.01% | 1594 |
|