Parametric Portfolio Associates’s Albany International AIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.04M | Buy |
83,470
+2,194
| +3% | +$185K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $7.19M | Buy |
81,276
+10,922
| +16% | +$966K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $5.41M | Buy |
70,354
+2,060
| +3% | +$158K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $6.1M | Buy |
68,294
+5,010
| +8% | +$447K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $5.28M | Buy |
63,284
+2,505
| +4% | +$209K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $4.46M | Buy |
60,779
+943
| +2% | +$69.2K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $2.96M | Sell |
59,836
-2,065
| -3% | -$102K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $3.63M | Sell |
61,901
-599
| -1% | -$35.2K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $2.96M | Sell |
62,500
-10,343
| -14% | -$490K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $5.53M | Sell |
72,843
-20,272
| -22% | -$1.54M | ﹤0.01% | 1989 |
|
|
2019
Q3 | $8.4M | Buy |
93,115
+16,865
| +22% | +$1.52M | 0.01% | 1596 |
|
|
2019
Q2 | $6.32M | Sell |
76,250
-4,450
| -6% | -$369K | 0.01% | 1839 |
|
|
2019
Q1 | $5.78M | Sell |
80,700
-19,439
| -19% | -$1.39M | 0.01% | 1878 |
|
|
2018
Q4 | $6.25M | Buy |
100,139
+4,613
| +5% | +$288K | 0.01% | 1706 |
|
|
2018
Q3 | $7.59M | Buy |
95,526
+21,335
| +29% | +$1.7M | 0.01% | 1666 |
|
|
2018
Q2 | $4.46M | Buy |
74,191
+378
| +0.5% | +$22.7K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $4.63M | Sell |
73,813
-4,194
| -5% | -$263K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $4.79M | Sell |
78,007
-26,436
| -25% | -$1.62M | ﹤0.01% | 1953 |
|
|
2017
Q3 | $6M | Buy |
104,443
+31,847
| +44% | +$1.83M | 0.01% | 1703 |
|
|
2017
Q2 | $3.88M | Sell |
72,596
-12,534
| -15% | -$669K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $3.92M | Buy |
85,130
+2,927
| +4% | +$135K | 0.01% | 1969 |
|
|
2016
Q4 | $3.81M | Sell |
82,203
-8,214
| -9% | -$380K | 0.01% | 1903 |
|
|
2016
Q3 | $3.83M | Buy |
90,417
+4,078
| +5% | +$173K | 0.01% | 1819 |
|
|
2016
Q2 | $3.45M | Buy |
86,339
+8,706
| +11% | +$348K | 0.01% | 1875 |
|
|
2016
Q1 | $2.92M | Sell |
77,633
-2,510
| -3% | -$94.3K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $2.93M | Sell |
80,143
-108
| -0.1% | -$3.95K | 0.01% | 1903 |
|
|
2015
Q3 | $2.3M | Sell |
80,251
-4,742
| -6% | -$136K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $3.38M | Sell |
84,993
-3,378
| -4% | -$134K | 0.01% | 1751 |
|
|
2015
Q1 | $3.51M | Sell |
88,371
-14,678
| -14% | -$583K | 0.01% | 1679 |
|
|
2014
Q4 | $3.92M | Sell |
103,049
-39,867
| -28% | -$1.51M | 0.01% | 1481 |
|
|
2014
Q3 | $4.87M | Sell |
142,916
-1,220
| -0.8% | -$41.5K | 0.01% | 1222 |
|
|
2014
Q2 | $5.47M | Sell |
144,136
-4,185
| -3% | -$159K | 0.01% | 1120 |
|
|
2014
Q1 | $5.27M | Buy |
148,321
+25,239
| +21% | +$897K | 0.01% | 1104 |
|
|
2013
Q4 | $4.42M | Buy |
123,082
+3,181
| +3% | +$114K | 0.01% | 1199 |
|
|
2013
Q3 | $4.3M | Buy |
119,901
+12,867
| +12% | +$462K | 0.01% | 1155 |
|
|
2013
Q2 | $3.53M | Buy |
+107,034
| New | +$3.53M | 0.01% | 1238 |
|