SFM
AIMC
Systematic Financial Management’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 |
-58,880
| Closed | -$3.52M | – | 319 |
|
|
2022
Q4 | $3.52M | Sell |
58,880
-361,045
| -86% | -$21.6M | 0.12% | 150 |
|
|
2022
Q3 | $14.1M | Buy |
419,925
+2,120
| +0.5% | +$71.3K | 0.52% | 87 |
|
|
2022
Q2 | $14.7M | Sell |
417,805
-3,932
| -0.9% | -$139K | 0.51% | 93 |
|
|
2022
Q1 | $16.4M | Buy |
421,737
+16,765
| +4% | +$653K | 0.51% | 93 |
|
|
2021
Q4 | $20.9M | Buy |
404,972
+13,761
| +4% | +$710K | 0.62% | 76 |
|
|
2021
Q3 | $21.7M | Buy |
391,211
+11,204
| +3% | +$620K | 0.67% | 68 |
|
|
2021
Q2 | $24.7M | Buy |
380,007
+63,868
| +20% | +$4.15M | 0.75% | 53 |
|
|
2021
Q1 | $17.5M | Buy |
316,139
+2,201
| +0.7% | +$122K | 0.64% | 69 |
|
|
2020
Q4 | $17.4M | Sell |
313,938
-28,234
| -8% | -$1.57M | 0.76% | 48 |
|
|
2020
Q3 | $12.7M | Sell |
342,172
-10,947
| -3% | -$405K | 0.69% | 63 |
|
|
2020
Q2 | $11.3M | Sell |
353,119
-109,081
| -24% | -$3.48M | 0.58% | 73 |
|
|
2020
Q1 | $8.08M | Sell |
462,200
-54,381
| -11% | -$951K | 0.5% | 88 |
|
|
2019
Q4 | $18.7M | Buy |
516,581
+3,515
| +0.7% | +$127K | 0.73% | 56 |
|
|
2019
Q3 | $14.2M | Buy |
513,066
+20,802
| +4% | +$576K | 0.64% | 71 |
|
|
2019
Q2 | $17.7M | Buy |
492,264
+71,923
| +17% | +$2.58M | 0.69% | 39 |
|
|
2019
Q1 | $13.1M | Buy |
420,341
+15,097
| +4% | +$469K | 0.45% | 86 |
|
|
2018
Q4 | $10.2M | Buy |
405,244
+91,988
| +29% | +$2.31M | 0.31% | 136 |
|
|
2018
Q3 | $12.9M | Buy |
313,256
+13,552
| +5% | +$560K | 0.31% | 125 |
|
|
2018
Q2 | $12.9M | Buy |
299,704
+55,295
| +23% | +$2.38M | 0.32% | 128 |
|
|
2018
Q1 | $11.2M | Buy |
244,409
+8,466
| +4% | +$389K | 0.25% | 153 |
|
|
2017
Q4 | $11.9M | Sell |
235,943
-17,397
| -7% | -$877K | 0.24% | 146 |
|
|
2017
Q3 | $12.2M | Sell |
253,340
-10,787
| -4% | -$519K | 0.25% | 133 |
|
|
2017
Q2 | $10.5M | Sell |
264,127
-7,069
| -3% | -$281K | 0.19% | 152 |
|
|
2017
Q1 | $10.6M | Sell |
271,196
-6,851
| -2% | -$267K | 0.19% | 150 |
|
|
2016
Q4 | $10.3M | Sell |
278,047
-28,787
| -9% | -$1.06M | 0.16% | 184 |
|
|
2016
Q3 | $8.89M | Sell |
306,834
-24,101
| -7% | -$698K | 0.12% | 202 |
|
|
2016
Q2 | $8.93M | Sell |
330,935
-9,974
| -3% | -$269K | 0.12% | 188 |
|
|
2016
Q1 | $9.47M | Buy |
340,909
+44,409
| +15% | +$1.23M | 0.12% | 192 |
|
|
2015
Q4 | $7.44M | Sell |
296,500
-32,658
| -10% | -$819K | 0.08% | 234 |
|
|
2015
Q3 | $7.61M | Sell |
329,158
-29,342
| -8% | -$678K | 0.08% | 248 |
|
|
2015
Q2 | $9.74M | Sell |
358,500
-37,088
| -9% | -$1.01M | 0.08% | 256 |
|
|
2015
Q1 | $10.9M | Sell |
395,588
-4,010
| -1% | -$111K | 0.09% | 255 |
|
|
2014
Q4 | $11.3M | Sell |
399,598
-37,285
| -9% | -$1.06M | 0.08% | 254 |
|
|
2014
Q3 | $12.7M | Sell |
436,883
-41,373
| -9% | -$1.21M | 0.09% | 216 |
|
|
2014
Q2 | $17.4M | Buy |
478,256
+7,819
| +2% | +$285K | 0.12% | 189 |
|
|
2014
Q1 | $16.8M | Sell |
470,437
-77,026
| -14% | -$2.75M | 0.12% | 189 |
|
|
2013
Q4 | $18.7M | Sell |
547,463
-66,581
| -11% | -$2.28M | 0.14% | 166 |
|
|
2013
Q3 | $16.5M | Buy |
614,044
+55,975
| +10% | +$1.51M | 0.13% | 166 |
|
|
2013
Q2 | $15.3M | Buy |
+558,069
| New | +$15.3M | 0.13% | 169 |
|