VNIM
Vaughan Nelson Investment Management’s American Woodmark AMWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-450,649
| Closed | -$38.1M | – | 176 |
|
|
2019
Q2 | $38.1M | Sell |
450,649
-99,375
| -18% | -$8.41M | 0.51% | 70 |
|
|
2019
Q1 | $45.4M | Buy |
550,024
+42,075
| +8% | +$3.48M | 0.61% | 53 |
|
|
2018
Q4 | $28.3M | Buy |
507,949
+18,960
| +4% | +$1.06M | 0.4% | 105 |
|
|
2018
Q3 | $38.4M | Buy |
488,989
+76,460
| +19% | +$6M | 0.45% | 99 |
|
|
2018
Q2 | $37.8M | Buy |
412,529
+29,675
| +8% | +$2.72M | 0.45% | 94 |
|
|
2018
Q1 | $37.7M | Buy |
382,854
+81,879
| +27% | +$8.06M | 0.46% | 105 |
|
|
2017
Q4 | $39.2M | Sell |
300,975
-68,300
| -18% | -$8.9M | 0.45% | 108 |
|
|
2017
Q3 | $35.5M | Sell |
369,275
-199,175
| -35% | -$19.2M | 0.42% | 111 |
|
|
2017
Q2 | $54.3M | Sell |
568,450
-72,950
| -11% | -$6.97M | 0.65% | 56 |
|
|
2017
Q1 | $58.9M | Buy |
641,400
+52,475
| +9% | +$4.82M | 0.69% | 53 |
|
|
2016
Q4 | $44.3M | Buy |
588,925
+146,300
| +33% | +$11M | 0.52% | 89 |
|
|
2016
Q3 | $35.7M | Buy |
442,625
+412,975
| +1,393% | +$33.3M | 0.42% | 100 |
|
|
2016
Q2 | $1.97M | Buy |
+29,650
| New | +$1.97M | 0.02% | 151 |
|