Oxford Asset Management’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,425
| Closed | -$216K | – | 1732 |
|
|
2019
Q3 | $216K | Buy |
+2,425
| New | +$216K | 0.01% | 1553 |
|
|
2017
Q4 | – | Sell |
-3,092
| Closed | -$292K | – | 1604 |
|
|
2017
Q3 | $292K | Sell |
3,092
-24,571
| -89% | -$2.32M | 0.01% | 1346 |
|
|
2017
Q2 | $2.64M | Buy |
27,663
+5,222
| +23% | +$499K | 0.05% | 475 |
|
|
2017
Q1 | $2.06M | Buy |
+22,441
| New | +$2.06M | 0.05% | 464 |
|
|
2016
Q4 | – | Sell |
-16,743
| Closed | -$1.35M | – | 758 |
|
|
2016
Q3 | $1.35M | Buy |
+16,743
| New | +$1.35M | 0.04% | 468 |
|
|
2015
Q4 | – | Sell |
-9,924
| Closed | -$644K | – | 869 |
|
|
2015
Q3 | $644K | Sell |
9,924
-9,734
| -50% | -$632K | 0.02% | 471 |
|
|
2015
Q2 | $1.08M | Buy |
19,658
+9,226
| +88% | +$506K | 0.03% | 438 |
|
|
2015
Q1 | $571K | Sell |
10,432
-5,213
| -33% | -$285K | 0.01% | 525 |
|
|
2014
Q4 | $637K | Sell |
15,645
-22,929
| -59% | -$934K | 0.01% | 541 |
|
|
2014
Q3 | $1.45M | Buy |
+38,574
| New | +$1.45M | 0.03% | 419 |
|
|
2014
Q1 | – | Sell |
-11,250
| Closed | -$445K | – | 648 |
|
|
2013
Q4 | $445K | Sell |
11,250
-106,272
| -90% | -$4.2M | 0.01% | 599 |
|
|
2013
Q3 | $4.07M | Buy |
117,522
+15,489
| +15% | +$537K | 0.09% | 294 |
|
|
2013
Q2 | $3.54M | Buy |
+102,033
| New | +$3.54M | 0.1% | 342 |
|