Parametric Portfolio Associates’s Altra Industrial Motion Corp. AIMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.07M | Buy |
207,190
+8,446
| +4% | +$329K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $10.2M | Sell |
198,744
-27,708
| -12% | -$1.43M | 0.01% | 1353 |
|
|
2021
Q3 | $12.5M | Sell |
226,452
-13,350
| -6% | -$739K | 0.01% | 1209 |
|
|
2021
Q2 | $15.6M | Buy |
239,802
+8,256
| +4% | +$537K | 0.01% | 1092 |
|
|
2021
Q1 | $12.8M | Sell |
231,546
-40,214
| -15% | -$2.22M | 0.01% | 1471 |
|
|
2020
Q4 | $15.1M | Buy |
271,760
+46,363
| +21% | +$2.57M | 0.01% | 1262 |
|
|
2020
Q3 | $8.33M | Buy |
225,397
+12,600
| +6% | +$466K | 0.01% | 1514 |
|
|
2020
Q2 | $6.78M | Buy |
212,797
+31,265
| +17% | +$996K | 0.01% | 1659 |
|
|
2020
Q1 | $3.18M | Buy |
181,532
+2,294
| +1% | +$40.1K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $6.49M | Buy |
179,238
+24,919
| +16% | +$902K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $4.27M | Sell |
154,319
-28,435
| -16% | -$788K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $6.56M | Buy |
182,754
+21,313
| +13% | +$765K | 0.01% | 1800 |
|
|
2019
Q1 | $5.01M | Buy |
161,441
+28,431
| +21% | +$883K | ﹤0.01% | 1997 |
|
|
2018
Q4 | $3.35M | Buy |
133,010
+46,191
| +53% | +$1.16M | ﹤0.01% | 2204 |
|
|
2018
Q3 | $3.59M | Sell |
86,819
-7,676
| -8% | -$317K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $4.07M | Buy |
94,495
+3,893
| +4% | +$168K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $4.16M | Buy |
90,602
+11,158
| +14% | +$513K | ﹤0.01% | 2055 |
|
|
2017
Q4 | $4M | Buy |
79,444
+6,645
| +9% | +$335K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $3.5M | Sell |
72,799
-277
| -0.4% | -$13.3K | ﹤0.01% | 2157 |
|
|
2017
Q2 | $2.91M | Buy |
73,076
+16,994
| +30% | +$676K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $2.18M | Sell |
56,082
-1,221
| -2% | -$47.5K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $2.11M | Sell |
57,303
-6,938
| -11% | -$256K | ﹤0.01% | 2331 |
|
|
2016
Q3 | $1.86M | Sell |
64,241
-754
| -1% | -$21.8K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $1.75M | Sell |
64,995
-733
| -1% | -$19.8K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $1.83M | Sell |
65,728
-52,852
| -45% | -$1.47M | ﹤0.01% | 2469 |
|
|
2015
Q4 | $2.97M | Buy |
118,580
+30,443
| +35% | +$764K | 0.01% | 1885 |
|
|
2015
Q3 | $2.04M | Sell |
88,137
-2,808
| -3% | -$64.9K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $2.47M | Sell |
90,945
-206
| -0.2% | -$5.6K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $2.52M | Sell |
91,151
-9,466
| -9% | -$262K | 0.01% | 2009 |
|
|
2014
Q4 | $2.86M | Sell |
100,617
-2,716
| -3% | -$77.1K | 0.01% | 1807 |
|
|
2014
Q3 | $3.01M | Buy |
103,333
+26,084
| +34% | +$761K | 0.01% | 1649 |
|
|
2014
Q2 | $2.81M | Buy |
77,249
+8,192
| +12% | +$298K | 0.01% | 1735 |
|
|
2014
Q1 | $2.47M | Buy |
69,057
+6,415
| +10% | +$229K | 0.01% | 1831 |
|
|
2013
Q4 | $2.14M | Buy |
62,642
+3,909
| +7% | +$134K | 0.01% | 1977 |
|
|
2013
Q3 | $1.58M | Buy |
58,733
+5,962
| +11% | +$160K | ﹤0.01% | 2154 |
|
|
2013
Q2 | $1.45M | Buy |
+52,771
| New | +$1.45M | ﹤0.01% | 2125 |
|