Glenmede Trust’s Altra Industrial Motion Corp. AIMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,593
| Closed | -$529K | – | 1398 |
|
|
2022
Q1 | $529K | Sell |
13,593
-10,327
| -43% | -$402K | ﹤0.01% | 879 |
|
|
2021
Q4 | $1.23M | Buy |
23,920
+4,595
| +24% | +$237K | 0.01% | 683 |
|
|
2021
Q3 | $1.07M | Sell |
19,325
-417
| -2% | -$23.1K | 0.01% | 684 |
|
|
2021
Q2 | $1.28M | Sell |
19,742
-830
| -4% | -$53.9K | 0.01% | 635 |
|
|
2021
Q1 | $1.14M | Sell |
20,572
-2,803
| -12% | -$155K | 0.01% | 649 |
|
|
2020
Q4 | $1.3M | Buy |
23,375
+5,155
| +28% | +$286K | 0.01% | 600 |
|
|
2020
Q3 | $673K | Buy |
18,220
+8,580
| +89% | +$317K | ﹤0.01% | 707 |
|
|
2020
Q2 | $307K | Buy |
9,640
+9,573
| +14,288% | +$305K | ﹤0.01% | 899 |
|
|
2020
Q1 | $2K | Hold |
67
| – | – | ﹤0.01% | 2886 |
|
|
2019
Q4 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 2886 |
|
|
2019
Q2 | – | Sell |
-1,411
| Closed | -$42 | – | 3219 |
|
|
2019
Q1 | $42 | Hold |
1,411
| – | – | ﹤0.01% | 1765 |
|
|
2018
Q4 | $35 | Buy |
+1,411
| New | +$35 | ﹤0.01% | 1746 |
|
|
2017
Q3 | – | Sell |
-51
| Closed | -$1K | – | 2876 |
|
|
2017
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 2616 |
|
|
2017
Q1 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 2616 |
|
|
2016
Q1 | – | Sell |
-110
| Closed | -$2K | – | 2743 |
|
|
2015
Q4 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 2484 |
|
|
2015
Q2 | – | Sell |
-7,315
| Closed | -$202K | – | 2803 |
|
|
2015
Q1 | $202K | Sell |
7,315
-5,369
| -42% | -$148K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $360K | Hold |
12,684
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q3 | $369K | Hold |
12,684
| – | – | ﹤0.01% | 970 |
|
|
2014
Q2 | $461K | Hold |
12,684
| – | – | ﹤0.01% | 891 |
|
|
2014
Q1 | $452K | Hold |
12,684
| – | – | ﹤0.01% | 894 |
|
|
2013
Q4 | $434K | Hold |
12,684
| – | – | ﹤0.01% | 895 |
|
|
2013
Q3 | $341K | Hold |
12,684
| – | – | ﹤0.01% | 962 |
|
|
2013
Q2 | $347K | Buy |
+12,684
| New | +$347K | ﹤0.01% | 895 |
|