ProShare Advisors’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 |
-8,366
| Closed | -$500K | – | 1936 |
|
2022
Q4 | $500K | Buy |
8,366
+1,199
| +17% | +$71.6K | ﹤0.01% | 964 |
|
2022
Q3 | $240K | Sell |
7,167
-137
| -2% | -$4.59K | ﹤0.01% | 1285 |
|
2022
Q2 | $257K | Sell |
7,304
-4,847
| -40% | -$171K | ﹤0.01% | 1303 |
|
2022
Q1 | $473K | Sell |
12,151
-2,001
| -14% | -$77.9K | ﹤0.01% | 1311 |
|
2021
Q4 | $730K | Buy |
14,152
+5,848
| +70% | +$302K | ﹤0.01% | 1213 |
|
2021
Q3 | $460K | Sell |
8,304
-8,508
| -51% | -$471K | ﹤0.01% | 1254 |
|
2021
Q2 | $1.09M | Sell |
16,812
-426
| -2% | -$27.7K | ﹤0.01% | 994 |
|
2021
Q1 | $954K | Buy |
17,238
+2,951
| +21% | +$163K | ﹤0.01% | 1020 |
|
2020
Q4 | $792K | Buy |
14,287
+6,380
| +81% | +$354K | ﹤0.01% | 996 |
|
2020
Q3 | $292K | Sell |
7,907
-860
| -10% | -$31.8K | ﹤0.01% | 1194 |
|
2020
Q2 | $279K | Buy |
+8,767
| New | +$279K | ﹤0.01% | 1266 |
|
2020
Q1 | – | Sell |
-8,724
| Closed | -$316K | – | 1677 |
|
2019
Q4 | $316K | Buy |
8,724
+1,395
| +19% | +$50.5K | ﹤0.01% | 1310 |
|
2019
Q3 | $203K | Buy |
7,329
+969
| +15% | +$26.8K | ﹤0.01% | 1440 |
|
2019
Q2 | $228K | Sell |
6,360
-167
| -3% | -$5.99K | ﹤0.01% | 1369 |
|
2019
Q1 | $203K | Buy |
+6,527
| New | +$203K | ﹤0.01% | 1474 |
|
2018
Q1 | – | Sell |
-4,257
| Closed | -$215K | – | 1776 |
|
2017
Q4 | $215K | Buy |
+4,257
| New | +$215K | ﹤0.01% | 1603 |
|
2014
Q4 | – | Sell |
-10,754
| Closed | -$314K | – | 2166 |
|
2014
Q3 | $314K | Sell |
10,754
-2,437
| -18% | -$71.2K | ﹤0.01% | 1690 |
|
2014
Q2 | $480K | Sell |
13,191
-14,134
| -52% | -$514K | 0.01% | 1614 |
|
2014
Q1 | $976K | Buy |
+27,325
| New | +$976K | 0.01% | 1322 |
|
2013
Q4 | – | Sell |
-17,056
| Closed | -$459K | – | 1975 |
|
2013
Q3 | $459K | Sell |
17,056
-409
| -2% | -$11K | 0.01% | 1545 |
|
2013
Q2 | $478K | Buy |
+17,465
| New | +$478K | 0.01% | 1360 |
|