TFS Capital’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 |
-3,278
| Closed | -$313K | – | 14 |
|
2017
Q2 | $313K | Buy |
+3,278
| New | +$313K | 0.12% | 334 |
|
2015
Q3 | – | Sell |
-23,897
| Closed | -$1.31M | – | 883 |
|
2015
Q2 | $1.31M | Buy |
23,897
+8,225
| +52% | +$451K | 0.13% | 264 |
|
2015
Q1 | $858K | Buy |
+15,672
| New | +$858K | 0.08% | 396 |
|
2014
Q4 | – | Sell |
-39,460
| Closed | -$1.45M | – | 974 |
|
2014
Q3 | $1.45M | Buy |
39,460
+17,573
| +80% | +$648K | 0.13% | 253 |
|
2014
Q2 | $698K | Buy |
+21,887
| New | +$698K | 0.05% | 530 |
|
2014
Q1 | – | Sell |
-6,164
| Closed | -$244K | – | 1338 |
|
2013
Q4 | $244K | Sell |
6,164
-757
| -11% | -$30K | 0.01% | 1191 |
|
2013
Q3 | $240K | Sell |
6,921
-3,999
| -37% | -$139K | 0.01% | 1194 |
|
2013
Q2 | $379K | Buy |
+10,920
| New | +$379K | 0.02% | 1027 |
|