Secor Capital Advisors’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,497
| Closed | -$765K | – | 397 |
|
|
2016
Q3 | $765K | Buy |
+9,497
| New | +$765K | 0.08% | 248 |
|
|
2016
Q2 | – | Sell |
-5,096
| Closed | -$380K | – | 507 |
|
|
2016
Q1 | $380K | Sell |
5,096
-6,405
| -56% | -$478K | 0.05% | 337 |
|
|
2015
Q4 | $920K | Buy |
+11,501
| New | +$920K | 0.26% | 109 |
|
|
2015
Q3 | – | Sell |
-11,600
| Closed | -$636K | – | 445 |
|
|
2015
Q2 | $636K | Buy |
11,600
+5,109
| +79% | +$280K | 0.23% | 165 |
|
|
2015
Q1 | $355K | Sell |
6,491
-5,633
| -46% | -$308K | 0.14% | 272 |
|
|
2014
Q4 | $490K | Sell |
12,124
-1,011
| -8% | -$40.9K | 0.2% | 187 |
|
|
2014
Q3 | $484K | Buy |
13,135
+437
| +3% | +$16.1K | 0.28% | 125 |
|
|
2014
Q2 | $405K | Buy |
+12,698
| New | +$405K | 0.21% | 171 |
|
|
2014
Q1 | – | Sell |
-14,884
| Closed | -$588K | – | 276 |
|
|
2013
Q4 | $588K | Buy |
+14,884
| New | +$588K | 0.23% | 178 |
|