RCAMU
AIMC
Rothschild & Co Asset Management US’s Altra Industrial Motion Corp. AIMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-220,008
| Closed | -$14.3M | – | 283 |
|
|
2021
Q2 | $14.3M | Sell |
220,008
-53,603
| -20% | -$3.49M | 0.17% | 160 |
|
|
2021
Q1 | $15.1M | Sell |
273,611
-270,617
| -50% | -$15M | 0.19% | 154 |
|
|
2020
Q4 | $30.2M | Sell |
544,228
-153,094
| -22% | -$8.49M | 0.39% | 77 |
|
|
2020
Q3 | $25.8M | Sell |
697,322
-89,727
| -11% | -$3.32M | 0.46% | 74 |
|
|
2020
Q2 | $25.1M | Sell |
787,049
-43,049
| -5% | -$1.37M | 0.37% | 103 |
|
|
2020
Q1 | $14.5M | Sell |
830,098
-64,267
| -7% | -$1.12M | 0.23% | 170 |
|
|
2019
Q4 | $32.4M | Sell |
894,365
-57,650
| -6% | -$2.09M | 0.34% | 121 |
|
|
2019
Q3 | $26.4M | Sell |
952,015
-4,509
| -0.5% | -$125K | 0.29% | 154 |
|
|
2019
Q2 | $34.3M | Buy |
956,524
+22,230
| +2% | +$798K | 0.37% | 110 |
|
|
2019
Q1 | $29M | Buy |
934,294
+21,541
| +2% | +$669K | 0.31% | 123 |
|
|
2018
Q4 | $23M | Buy |
912,753
+511,006
| +127% | +$12.9M | 0.28% | 136 |
|
|
2018
Q3 | $16.6M | Buy |
+401,747
| New | +$16.6M | 0.17% | 221 |
|
|
2015
Q1 | – | Sell |
-185,251
| Closed | -$5.26M | – | 354 |
|
|
2014
Q4 | $5.26M | Sell |
185,251
-189
| -0.1% | -$5.37K | 0.11% | 255 |
|
|
2014
Q3 | $5.41M | Sell |
185,440
-10,959
| -6% | -$320K | 0.12% | 247 |
|
|
2014
Q2 | $7.15M | Sell |
196,399
-2,716
| -1% | -$98.8K | 0.15% | 232 |
|
|
2014
Q1 | $7.11M | Sell |
199,115
-32,055
| -14% | -$1.14M | 0.16% | 229 |
|
|
2013
Q4 | $7.91M | Sell |
231,170
-14,098
| -6% | -$482K | 0.18% | 210 |
|
|
2013
Q3 | $6.6M | Sell |
245,268
-21,392
| -8% | -$576K | 0.14% | 231 |
|
|
2013
Q2 | $7.3M | Buy |
+266,660
| New | +$7.3M | 0.17% | 201 |
|