PineBridge Investments’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,147
| Closed | -$852K | – | 773 |
|
|
2019
Q4 | $852K | Sell |
8,147
-6,097
| -43% | -$638K | 0.01% | 648 |
|
|
2019
Q3 | $1.27M | Sell |
14,244
-38
| -0.3% | -$3.38K | 0.02% | 638 |
|
|
2019
Q2 | $1.21M | Sell |
14,282
-4,829
| -25% | -$408K | 0.02% | 587 |
|
|
2019
Q1 | $1.58M | Buy |
19,111
+15,056
| +371% | +$1.24M | 0.03% | 398 |
|
|
2018
Q4 | $226K | Buy |
4,055
+625
| +18% | +$34.8K | 0.01% | 839 |
|
|
2018
Q3 | $269K | Buy |
3,430
+1,016
| +42% | +$79.7K | 0.01% | 853 |
|
|
2018
Q2 | $221K | Sell |
2,414
-222
| -8% | -$20.3K | 0.01% | 862 |
|
|
2018
Q1 | $259K | Sell |
2,636
-3,220
| -55% | -$316K | 0.01% | 842 |
|
|
2017
Q4 | $763K | Buy |
5,856
+4,081
| +230% | +$532K | 0.02% | 664 |
|
|
2017
Q3 | $171K | Sell |
1,775
-65
| -4% | -$6.26K | ﹤0.01% | 862 |
|
|
2017
Q2 | $176K | Buy |
1,840
+18
| +1% | +$1.72K | ﹤0.01% | 825 |
|
|
2017
Q1 | $167K | Buy |
1,822
+39
| +2% | +$3.58K | ﹤0.01% | 832 |
|
|
2016
Q4 | $134K | Hold |
1,783
| – | – | ﹤0.01% | 921 |
|
|
2016
Q3 | $144K | Buy |
1,783
+58
| +3% | +$4.68K | 0.01% | 642 |
|
|
2016
Q2 | $115K | Buy |
1,725
+55
| +3% | +$3.67K | 0.01% | 712 |
|
|
2016
Q1 | $125K | Sell |
1,670
-165
| -9% | -$12.4K | 0.01% | 643 |
|
|
2015
Q4 | $147K | Buy |
1,835
+219
| +14% | +$17.5K | 0.01% | 624 |
|
|
2015
Q3 | $105K | Buy |
1,616
+151
| +10% | +$9.81K | ﹤0.01% | 747 |
|
|
2015
Q2 | $80K | Sell |
1,465
-1,808
| -55% | -$98.7K | ﹤0.01% | 824 |
|
|
2015
Q1 | $179K | Buy |
3,273
+491
| +18% | +$26.9K | 0.01% | 766 |
|
|
2014
Q4 | $113K | Buy |
2,782
+123
| +5% | +$5K | ﹤0.01% | 887 |
|
|
2014
Q3 | $98K | Buy |
2,659
+741
| +39% | +$27.3K | ﹤0.01% | 858 |
|
|
2014
Q2 | $61K | Sell |
1,918
-911
| -32% | -$29K | ﹤0.01% | 900 |
|
|
2014
Q1 | $95K | Sell |
2,829
-247
| -8% | -$8.29K | ﹤0.01% | 943 |
|
|
2013
Q4 | $121K | Buy |
+3,076
| New | +$121K | ﹤0.01% | 926 |
|