SG Americas Securities’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 |
-10,096
| Closed | -$603K | – | 3230 |
|
|
2022
Q4 | $603K | Sell |
10,096
-559
| -5% | -$33.4K | 0.01% | 1222 |
|
|
2022
Q3 | $358K | Sell |
10,655
-9,712
| -48% | -$326K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $718K | Buy |
+20,367
| New | +$718K | 0.01% | 1470 |
|
|
2022
Q1 | – | Sell |
-14,386
| Closed | -$742K | – | 3115 |
|
|
2021
Q4 | $742K | Sell |
14,386
-26,757
| -65% | -$1.38M | ﹤0.01% | 1690 |
|
|
2021
Q3 | $2.28M | Buy |
41,143
+38,401
| +1,400% | +$2.13M | 0.01% | 1034 |
|
|
2021
Q2 | $178K | Sell |
2,742
-3,474
| -56% | -$226K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $344K | Buy |
+6,216
| New | +$344K | ﹤0.01% | 2068 |
|
|
2020
Q3 | – | Sell |
-20,526
| Closed | -$654K | – | 3104 |
|
|
2020
Q2 | $654K | Sell |
20,526
-41,403
| -67% | -$1.32M | 0.01% | 1557 |
|
|
2020
Q1 | $1.08M | Buy |
61,929
+47,522
| +330% | +$831K | 0.01% | 972 |
|
|
2019
Q4 | $522K | Buy |
14,407
+8,844
| +159% | +$320K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $154K | Sell |
5,563
-5,283
| -49% | -$146K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $389K | Buy |
10,846
+4,848
| +81% | +$174K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $186K | Buy |
+5,998
| New | +$186K | ﹤0.01% | 2298 |
|
|
2018
Q4 | – | Sell |
-510,413
| Closed | -$19.1M | – | 2788 |
|
|
2018
Q3 | $19.1M | Buy |
+510,413
| New | +$19.1M | 0.14% | 124 |
|
|
2018
Q2 | – | Sell |
-3,394
| Closed | -$156K | – | 3030 |
|
|
2018
Q1 | $156K | Sell |
3,394
-11,931
| -78% | -$548K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $772K | Sell |
15,325
-4,562
| -23% | -$230K | 0.01% | 1355 |
|
|
2017
Q3 | $957K | Buy |
19,887
+1,557
| +8% | +$74.9K | 0.01% | 1132 |
|
|
2017
Q2 | $730K | Buy |
18,330
+1,968
| +12% | +$78.4K | 0.01% | 1457 |
|
|
2017
Q1 | $637K | Sell |
16,362
-1,791
| -10% | -$69.7K | 0.01% | 1513 |
|
|
2016
Q4 | $670K | Buy |
+18,153
| New | +$670K | 0.01% | 1385 |
|
|
2014
Q4 | – | Sell |
-9,275
| Closed | -$270K | – | 2943 |
|
|
2014
Q3 | $270K | Buy |
+9,275
| New | +$270K | ﹤0.01% | 1594 |
|
|
2014
Q2 | – | Sell |
-3,647
| Closed | -$130K | – | 2298 |
|
|
2014
Q1 | $130K | Buy |
+3,647
| New | +$130K | ﹤0.01% | 1865 |
|
|
2013
Q4 | – | Sell |
-10,002
| Closed | -$269K | – | 2608 |
|
|
2013
Q3 | $269K | Buy |
+10,002
| New | +$269K | ﹤0.01% | 1755 |
|