Paradigm Asset Management’s American Woodmark AMWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$92.9K | – | 641 |
|
|
2016
Q2 | $92.9K | Hold |
1,400
| – | – | 0.02% | 468 |
|
|
2016
Q1 | $104K | Sell |
1,400
-2,750
| -66% | -$205K | 0.02% | 447 |
|
|
2015
Q4 | $332K | Hold |
4,150
| – | – | 0.06% | 311 |
|
|
2015
Q3 | $269K | Sell |
4,150
-750
| -15% | -$48.7K | 0.04% | 425 |
|
|
2015
Q2 | $269K | Hold |
4,900
| – | – | 0.03% | 441 |
|
|
2015
Q1 | $268K | Hold |
4,900
| – | – | 0.03% | 442 |
|
|
2014
Q4 | $198K | Hold |
4,900
| – | – | 0.03% | 468 |
|
|
2014
Q3 | $181K | Sell |
4,900
-50
| -1% | -$1.84K | 0.03% | 474 |
|
|
2014
Q2 | $158K | Buy |
4,950
+450
| +10% | +$14.3K | 0.02% | 509 |
|
|
2014
Q1 | $151K | Hold |
4,500
| – | – | 0.02% | 503 |
|
|
2013
Q4 | $178K | Hold |
4,500
| – | – | 0.03% | 496 |
|
|
2013
Q3 | $156K | Buy |
+4,500
| New | +$156K | 0.03% | 506 |
|