Invesco’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 |
-114,080
| Closed | -$6.82M | – | 4042 |
|
|
2022
Q4 | $6.82M | Buy |
114,080
+5,270
| +5% | +$315K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $3.66M | Sell |
108,810
-2,367
| -2% | -$79.6K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $3.92M | Buy |
111,177
+17,319
| +18% | +$610K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $3.65M | Buy |
93,858
+17,924
| +24% | +$698K | ﹤0.01% | 2519 |
|
|
2021
Q4 | $3.92M | Sell |
75,934
-697,637
| -90% | -$36M | ﹤0.01% | 2511 |
|
|
2021
Q3 | $42.8M | Sell |
773,571
-253,265
| -25% | -$14M | 0.01% | 1113 |
|
|
2021
Q2 | $66.8M | Sell |
1,026,836
-60,138
| -6% | -$3.91M | 0.02% | 967 |
|
|
2021
Q1 | $60.1M | Sell |
1,086,974
-12,931
| -1% | -$715K | 0.02% | 986 |
|
|
2020
Q4 | $61M | Buy |
1,099,905
+409,190
| +59% | +$22.7M | 0.02% | 953 |
|
|
2020
Q3 | $25.5M | Sell |
690,715
-18,717
| -3% | -$692K | 0.01% | 1184 |
|
|
2020
Q2 | $22.6M | Sell |
709,432
-25,526
| -3% | -$813K | 0.01% | 1231 |
|
|
2020
Q1 | $12.9M | Buy |
734,958
+199,898
| +37% | +$3.5M | 0.01% | 1416 |
|
|
2019
Q4 | $19.4M | Buy |
535,060
+176,233
| +49% | +$6.38M | 0.01% | 1446 |
|
|
2019
Q3 | $9.94M | Sell |
358,827
-22,646
| -6% | -$627K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $13.7M | Sell |
381,473
-86,299
| -18% | -$3.1M | ﹤0.01% | 1610 |
|
|
2019
Q1 | $14.5M | Buy |
467,772
+58,563
| +14% | +$1.82M | ﹤0.01% | 1406 |
|
|
2018
Q4 | $10.3M | Buy |
409,209
+373,194
| +1,036% | +$9.39M | ﹤0.01% | 1525 |
|
|
2018
Q3 | $1.49M | Sell |
36,015
-511
| -1% | -$21.1K | ﹤0.01% | 2933 |
|
|
2018
Q2 | $1.57M | Sell |
36,526
-479
| -1% | -$20.6K | ﹤0.01% | 2898 |
|
|
2018
Q1 | $1.7M | Sell |
37,005
-1,593
| -4% | -$73.2K | ﹤0.01% | 2702 |
|
|
2017
Q4 | $1.95M | Buy |
38,598
+942
| +3% | +$47.5K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $1.81M | Sell |
37,656
-2,283
| -6% | -$110K | ﹤0.01% | 2654 |
|
|
2017
Q2 | $1.59M | Sell |
39,939
-155
| -0.4% | -$6.17K | ﹤0.01% | 2734 |
|
|
2017
Q1 | $1.56M | Sell |
40,094
-4,133
| -9% | -$161K | ﹤0.01% | 2770 |
|
|
2016
Q4 | $1.63M | Sell |
44,227
-4,112
| -9% | -$152K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $1.4M | Buy |
48,339
+6,793
| +16% | +$197K | ﹤0.01% | 2775 |
|
|
2016
Q2 | $1.12M | Sell |
41,546
-119
| -0.3% | -$3.21K | ﹤0.01% | 2848 |
|
|
2016
Q1 | $1.16M | Sell |
41,665
-6,363
| -13% | -$177K | ﹤0.01% | 2827 |
|
|
2015
Q4 | $1.21M | Sell |
48,028
-1,252
| -3% | -$31.4K | ﹤0.01% | 2840 |
|
|
2015
Q3 | $1.14M | Buy |
49,280
+2,782
| +6% | +$64.3K | ﹤0.01% | 2847 |
|
|
2015
Q2 | $1.26M | Buy |
46,498
+823
| +2% | +$22.4K | ﹤0.01% | 2937 |
|
|
2015
Q1 | $1.26M | Buy |
45,675
+8,009
| +21% | +$221K | ﹤0.01% | 2903 |
|
|
2014
Q4 | $1.07M | Sell |
37,666
-46,831
| -55% | -$1.33M | ﹤0.01% | 2935 |
|
|
2014
Q3 | $2.46M | Sell |
84,497
-46,259
| -35% | -$1.35M | ﹤0.01% | 2411 |
|
|
2014
Q2 | $4.76M | Sell |
130,756
-20,840
| -14% | -$758K | ﹤0.01% | 1999 |
|
|
2014
Q1 | $5.41M | Buy |
151,596
+109,555
| +261% | +$3.91M | ﹤0.01% | 1874 |
|
|
2013
Q4 | $1.44M | Sell |
42,041
-2,031
| -5% | -$69.5K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $1.19M | Sell |
44,072
-38,982
| -47% | -$1.05M | ﹤0.01% | 2909 |
|
|
2013
Q2 | $2.27M | Buy |
+83,054
| New | +$2.27M | ﹤0.01% | 2312 |
|