CM
AIMC
Castleark Management’s Altra Industrial Motion Corp. AIMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-231,047
| Closed | -$8.29M | – | 403 |
|
|
2019
Q2 | $8.29M | Buy |
231,047
+30,020
| +15% | +$1.08M | 0.32% | 109 |
|
|
2019
Q1 | $6.24M | Buy |
+201,027
| New | +$6.24M | 0.24% | 138 |
|
|
2018
Q1 | – | Sell |
-189,115
| Closed | -$9.53M | – | 447 |
|
|
2017
Q4 | $9.53M | Sell |
189,115
-1,200
| -0.6% | -$60.5K | 0.29% | 120 |
|
|
2017
Q3 | $9.15M | Buy |
190,315
+55,065
| +41% | +$2.65M | 0.29% | 124 |
|
|
2017
Q2 | $5.38M | Buy |
+135,250
| New | +$5.38M | 0.18% | 171 |
|
|
2014
Q4 | – | Sell |
-201,883
| Closed | -$7.21M | – | 410 |
|
|
2014
Q3 | $7.21M | Sell |
201,883
-14,500
| -7% | -$518K | 0.2% | 125 |
|
|
2014
Q2 | $7.87M | Buy |
216,383
+14,500
| +7% | +$528K | 0.22% | 105 |
|
|
2014
Q1 | $7.21M | Buy |
201,883
+73,523
| +57% | +$2.62M | 0.2% | 125 |
|
|
2013
Q4 | $4.39M | Buy |
+128,360
| New | +$4.39M | 0.13% | 157 |
|