NWQ Investment Management Company’s Albany International AIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $6.74M | Buy |
136,071
+797
| +0.6% | +$39.5K | 0.3% | 90 |
|
2020
Q2 | $7.94K | Sell |
135,274
-118,463
| -47% | -$6.96K | 0.27% | 88 |
|
2020
Q1 | $12M | Buy |
253,737
+103,702
| +69% | +$4.91M | 0.48% | 73 |
|
2019
Q4 | $11.4M | Sell |
150,035
-29,856
| -17% | -$2.27M | 0.28% | 113 |
|
2019
Q3 | $16.2M | Sell |
179,891
-53,392
| -23% | -$4.81M | 0.39% | 95 |
|
2019
Q2 | $19.3M | Sell |
233,283
-139,252
| -37% | -$11.5M | 0.43% | 90 |
|
2019
Q1 | $26.7M | Sell |
372,535
-74,770
| -17% | -$5.35M | 0.58% | 79 |
|
2018
Q4 | $27.9M | Sell |
447,305
-124,271
| -22% | -$7.76M | 0.66% | 73 |
|
2018
Q3 | $45.4M | Sell |
571,576
-293,158
| -34% | -$23.3M | 0.9% | 43 |
|
2018
Q2 | $52M | Sell |
864,734
-204,008
| -19% | -$12.3M | 0.94% | 34 |
|
2018
Q1 | $66M | Sell |
1,068,742
-282,515
| -21% | -$17.4M | 1.07% | 31 |
|
2017
Q4 | $83M | Sell |
1,351,257
-68,084
| -5% | -$4.18M | 1.08% | 21 |
|
2017
Q3 | $81.5M | Sell |
1,419,341
-16,300
| -1% | -$936K | 1% | 25 |
|
2017
Q2 | $76.7M | Buy |
1,435,641
+271,692
| +23% | +$14.5M | 1.06% | 26 |
|
2017
Q1 | $53.6M | Buy |
1,163,949
+201,298
| +21% | +$9.27M | 0.71% | 62 |
|
2016
Q4 | $44.6M | Buy |
962,651
+184,125
| +24% | +$8.53M | 0.61% | 72 |
|
2016
Q3 | $33M | Sell |
778,526
-2,342
| -0.3% | -$99.3K | 0.48% | 81 |
|
2016
Q2 | $31.2M | Sell |
780,868
-11,488
| -1% | -$459K | 0.54% | 75 |
|
2016
Q1 | $29.8M | Sell |
792,356
-224,449
| -22% | -$8.44M | 0.46% | 77 |
|
2015
Q4 | $37.2M | Sell |
1,016,805
-265,955
| -21% | -$9.72M | 0.58% | 73 |
|
2015
Q3 | $36.7M | Sell |
1,282,760
-405,315
| -24% | -$11.6M | 0.57% | 72 |
|
2015
Q2 | $67.2M | Sell |
1,688,075
-13,122
| -0.8% | -$522K | 0.93% | 50 |
|
2015
Q1 | $67.6M | Buy |
1,701,197
+276,602
| +19% | +$11M | 0.84% | 52 |
|
2014
Q4 | $54.1M | Buy |
1,424,595
+114,434
| +9% | +$4.35M | 0.65% | 57 |
|
2014
Q3 | $44.6M | Sell |
1,310,161
-24
| -0% | -$817 | 0.49% | 64 |
|
2014
Q2 | $49.7M | Buy |
1,310,185
+145,999
| +13% | +$5.54M | 0.5% | 55 |
|
2014
Q1 | $41.4M | Buy |
1,164,186
+129,972
| +13% | +$4.62M | 0.36% | 59 |
|
2013
Q4 | $37.2M | Buy |
1,034,214
+39,334
| +4% | +$1.41M | 0.33% | 62 |
|
2013
Q3 | $35.7M | Sell |
994,880
-118,612
| -11% | -$4.25M | 0.34% | 57 |
|
2013
Q2 | $36.7M | Buy |
+1,113,492
| New | +$36.7M | 0.32% | 55 |
|