Paloma Partners’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,062
| Closed | -$302K | – | 1506 |
|
|
2021
Q1 | $302K | Buy |
+3,062
| New | +$302K | 0.01% | 1293 |
|
|
2020
Q4 | – | Sell |
-4,531
| Closed | -$356K | – | 1394 |
|
|
2020
Q3 | $356K | Buy |
4,531
+1,602
| +55% | +$126K | 0.01% | 1222 |
|
|
2020
Q2 | $221K | Buy |
+2,929
| New | +$221K | ﹤0.01% | 1479 |
|
|
2020
Q1 | – | Sell |
-8,035
| Closed | -$840K | – | 1101 |
|
|
2019
Q4 | $840K | Buy |
+8,035
| New | +$840K | 0.01% | 840 |
|
|
2019
Q2 | – | Sell |
-2,700
| Closed | -$223K | – | 1446 |
|
|
2019
Q1 | $223K | Buy |
+2,700
| New | +$223K | 0.01% | 1134 |
|
|
2017
Q2 | – | Sell |
-4,593
| Closed | -$422K | – | 1619 |
|
|
2017
Q1 | $422K | Buy |
+4,593
| New | +$422K | 0.01% | 1177 |
|
|
2016
Q3 | – | Sell |
-3,328
| Closed | -$220K | – | 1347 |
|
|
2016
Q2 | $220K | Buy |
+3,328
| New | +$220K | ﹤0.01% | 1478 |
|