Stevens Capital Management’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,836
| Closed | -$844K | – | 834 |
|
|
2017
Q2 | $844K | Buy |
+8,836
| New | +$844K | 0.03% | 466 |
|
|
2016
Q4 | – | Sell |
-9,687
| Closed | -$780K | – | 858 |
|
|
2016
Q3 | $780K | Buy |
+9,687
| New | +$780K | 0.03% | 478 |
|
|
2015
Q3 | – | Sell |
-8,150
| Closed | -$447K | – | 963 |
|
|
2015
Q2 | $447K | Buy |
+8,150
| New | +$447K | 0.02% | 648 |
|
|
2014
Q4 | – | Sell |
-6,569
| Closed | -$242K | – | 986 |
|
|
2014
Q3 | $242K | Sell |
6,569
-11,681
| -64% | -$430K | 0.01% | 799 |
|
|
2014
Q2 | $582K | Buy |
18,250
+3,266
| +22% | +$104K | 0.02% | 625 |
|
|
2014
Q1 | $504K | Buy |
+14,984
| New | +$504K | 0.01% | 661 |
|
|
2013
Q4 | – | Sell |
-8,813
| Closed | -$305K | – | 999 |
|
|
2013
Q3 | $305K | Buy |
+8,813
| New | +$305K | 0.01% | 779 |
|