OppenheimerFunds’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $906K | Sell |
10,970
-2,274
| -17% | -$188K | ﹤0.01% | 1103 |
|
|
2018
Q4 | $737K | Buy |
13,244
+2,301
| +21% | +$128K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $858K | Buy |
10,943
+3,461
| +46% | +$271K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $685K | Buy |
7,482
+1,174
| +19% | +$107K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $621K | Buy |
6,308
+560
| +10% | +$55.1K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $748K | Sell |
5,748
-2,442
| -30% | -$318K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $788K | Buy |
8,190
+150
| +2% | +$14.4K | ﹤0.01% | 1281 |
|
|
2017
Q2 | $769K | Sell |
8,040
-507
| -6% | -$48.5K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $785K | Buy |
8,547
+580
| +7% | +$53.3K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $600K | Buy |
7,967
+2,278
| +40% | +$172K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $458K | Sell |
5,689
-181,857
| -97% | -$14.6M | ﹤0.01% | 1300 |
|
|
2016
Q2 | $12.4M | Buy |
187,546
+4,831
| +3% | +$321K | 0.02% | 685 |
|
|
2016
Q1 | $13.6M | Buy |
182,715
+12,153
| +7% | +$907K | 0.02% | 663 |
|
|
2015
Q4 | $13.6M | Buy |
+170,562
| New | +$13.6M | 0.02% | 675 |
|
|
2013
Q4 | – | Sell |
-513,950
| Closed | -$17.8M | – | 895 |
|
|
2013
Q3 | $17.8M | Buy |
513,950
+29,460
| +6% | +$1.02M | 0.02% | 571 |
|
|
2013
Q2 | $16.8M | Buy |
+484,490
| New | +$16.8M | 0.02% | 555 |
|