Bank of New York Mellon’s Altra Industrial Motion Corp. AIMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-261,876
| Closed | -$15.6M | – | 4457 |
|
|
2022
Q4 | $15.6M | Sell |
261,876
-123,898
| -32% | -$7.4M | ﹤0.01% | 1677 |
|
|
2022
Q3 | $13M | Buy |
385,774
+11,372
| +3% | +$382K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $13.2M | Sell |
374,402
-43,093
| -10% | -$1.52M | ﹤0.01% | 1779 |
|
|
2022
Q1 | $16.3M | Sell |
417,495
-17,417
| -4% | -$678K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $22.4M | Buy |
434,912
+18,250
| +4% | +$941K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $23.1M | Buy |
416,662
+22,146
| +6% | +$1.23M | ﹤0.01% | 1645 |
|
|
2021
Q2 | $25.7M | Buy |
394,516
+3,525
| +0.9% | +$229K | 0.01% | 1584 |
|
|
2021
Q1 | $21.6M | Sell |
390,991
-26,028
| -6% | -$1.44M | ﹤0.01% | 1668 |
|
|
2020
Q4 | $23.1M | Sell |
417,019
-107,322
| -20% | -$5.95M | 0.01% | 1558 |
|
|
2020
Q3 | $19.4M | Sell |
524,341
-12,815
| -2% | -$474K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $17.1M | Buy |
537,156
+50,329
| +10% | +$1.6M | ﹤0.01% | 1538 |
|
|
2020
Q1 | $8.52M | Sell |
486,827
-26,183
| -5% | -$458K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $18.6M | Sell |
513,010
-68,954
| -12% | -$2.5M | ﹤0.01% | 1615 |
|
|
2019
Q3 | $16.1M | Buy |
581,964
+2,969
| +0.5% | +$82.2K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $20.8M | Buy |
578,995
+32,170
| +6% | +$1.15M | 0.01% | 1553 |
|
|
2019
Q1 | $17M | Buy |
546,825
+30,913
| +6% | +$960K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $13M | Buy |
515,912
+133,008
| +35% | +$3.35M | ﹤0.01% | 1771 |
|
|
2018
Q3 | $15.8M | Sell |
382,904
-13,695
| -3% | -$566K | ﹤0.01% | 1781 |
|
|
2018
Q2 | $17.1M | Sell |
396,599
-32,701
| -8% | -$1.41M | ﹤0.01% | 1693 |
|
|
2018
Q1 | $19.7M | Buy |
429,300
+181,542
| +73% | +$8.34M | 0.01% | 1577 |
|
|
2017
Q4 | $12.5M | Buy |
247,758
+1,176
| +0.5% | +$59.3K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $11.9M | Buy |
246,582
+29,706
| +14% | +$1.43M | ﹤0.01% | 1901 |
|
|
2017
Q2 | $8.63M | Buy |
216,876
+23,094
| +12% | +$919K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $7.55M | Buy |
193,782
+9,655
| +5% | +$376K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $6.8M | Buy |
184,127
+1,976
| +1% | +$72.9K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $5.28M | Sell |
182,151
-541,727
| -75% | -$15.7M | ﹤0.01% | 2213 |
|
|
2016
Q2 | $19.5M | Sell |
723,878
-8,397
| -1% | -$227K | 0.01% | 1418 |
|
|
2016
Q1 | $20.3M | Buy |
732,275
+10,456
| +1% | +$290K | 0.01% | 1398 |
|
|
2015
Q4 | $18.1M | Sell |
721,819
-109,333
| -13% | -$2.74M | 0.01% | 1457 |
|
|
2015
Q3 | $19.2M | Buy |
831,152
+20,364
| +3% | +$471K | 0.01% | 1434 |
|
|
2015
Q2 | $22M | Buy |
810,788
+284,338
| +54% | +$7.73M | 0.01% | 1417 |
|
|
2015
Q1 | $14.6M | Sell |
526,450
-8
| -0% | -$221 | ﹤0.01% | 1716 |
|
|
2014
Q4 | $14.9M | Sell |
526,458
-814
| -0.2% | -$23.1K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $15.4M | Buy |
527,272
+100,632
| +24% | +$2.93M | ﹤0.01% | 1625 |
|
|
2014
Q2 | $15.5M | Sell |
426,640
-28,525
| -6% | -$1.04M | ﹤0.01% | 1650 |
|
|
2014
Q1 | $16.2M | Buy |
455,165
+50,490
| +12% | +$1.8M | ﹤0.01% | 1609 |
|
|
2013
Q4 | $13.8M | Buy |
404,675
+231,179
| +133% | +$7.91M | ﹤0.01% | 1688 |
|
|
2013
Q3 | $4.67M | Sell |
173,496
-57,019
| -25% | -$1.53M | ﹤0.01% | 2286 |
|
|
2013
Q2 | $6.31M | Buy |
+230,515
| New | +$6.31M | ﹤0.01% | 2053 |
|