TCM
TimesSquare Capital Management’s Albany International AIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-240,900
| Closed | -$20.1M | – | 228 |
|
|
2021
Q1 | $20.1M | Sell |
240,900
-366,145
| -60% | -$30.6M | 0.17% | 176 |
|
|
2020
Q4 | $44.6M | Sell |
607,045
-232,556
| -28% | -$17.1M | 0.36% | 119 |
|
|
2020
Q3 | $41.6M | Sell |
839,601
-51,950
| -6% | -$2.57M | 0.39% | 115 |
|
|
2020
Q2 | $52.3M | Sell |
891,551
-33,025
| -4% | -$1.94M | 0.5% | 82 |
|
|
2020
Q1 | $43.8M | Buy |
924,576
+168,491
| +22% | +$7.97M | 0.52% | 76 |
|
|
2019
Q4 | $57.4M | Sell |
756,085
-132,195
| -15% | -$10M | 0.51% | 86 |
|
|
2019
Q3 | $80.1M | Sell |
888,280
-445,980
| -33% | -$40.2M | 0.71% | 38 |
|
|
2019
Q2 | $111M | Buy |
1,334,260
+251,685
| +23% | +$20.9M | 0.85% | 29 |
|
|
2019
Q1 | $77.5M | Buy |
1,082,575
+33,950
| +3% | +$2.43M | 0.6% | 61 |
|
|
2018
Q4 | $65.5M | Buy |
1,048,625
+204,325
| +24% | +$12.8M | 0.56% | 64 |
|
|
2018
Q3 | $67.1M | Sell |
844,300
-326,600
| -28% | -$26M | 0.44% | 87 |
|
|
2018
Q2 | $70.4M | Buy |
1,170,900
+45,920
| +4% | +$2.76M | 0.47% | 79 |
|
|
2018
Q1 | $70.5M | Buy |
1,124,980
+16,530
| +1% | +$1.04M | 0.48% | 86 |
|
|
2017
Q4 | $68.1M | Sell |
1,108,450
-191,550
| -15% | -$11.8M | 0.45% | 84 |
|
|
2017
Q3 | $74.6M | Sell |
1,300,000
-223,700
| -15% | -$12.8M | 0.5% | 71 |
|
|
2017
Q2 | $81.4M | Sell |
1,523,700
-85,435
| -5% | -$4.56M | 0.52% | 63 |
|
|
2017
Q1 | $74.1M | Sell |
1,609,135
-159,750
| -9% | -$7.36M | 0.48% | 70 |
|
|
2016
Q4 | $81.9M | Sell |
1,768,885
-274,265
| -13% | -$12.7M | 0.55% | 61 |
|
|
2016
Q3 | $86.6M | Buy |
2,043,150
+1,300
| +0.1% | +$55.1K | 0.56% | 55 |
|
|
2016
Q2 | $81.5M | Sell |
2,041,850
-119,825
| -6% | -$4.78M | 0.54% | 61 |
|
|
2016
Q1 | $81.3M | Sell |
2,161,675
-81,125
| -4% | -$3.05M | 0.53% | 62 |
|
|
2015
Q4 | $82M | Sell |
2,242,800
-119,710
| -5% | -$4.38M | 0.52% | 71 |
|
|
2015
Q3 | $67.6M | Buy |
2,362,510
+188,605
| +9% | +$5.4M | 0.42% | 88 |
|
|
2015
Q2 | $86.5M | Buy |
2,173,905
+44,150
| +2% | +$1.76M | 0.47% | 75 |
|
|
2015
Q1 | $84.7M | Sell |
2,129,755
-282,475
| -12% | -$11.2M | 0.46% | 85 |
|
|
2014
Q4 | $91.6M | Buy |
2,412,230
+55,700
| +2% | +$2.12M | 0.51% | 71 |
|
|
2014
Q3 | $80.2M | Buy |
2,356,530
+61,100
| +3% | +$2.08M | 0.46% | 79 |
|
|
2014
Q2 | $87.1M | Sell |
2,295,430
-1,940
| -0.1% | -$73.6K | 0.47% | 72 |
|
|
2014
Q1 | $81.6M | Buy |
2,297,370
+410,100
| +22% | +$14.6M | 0.43% | 82 |
|
|
2013
Q4 | $67.8M | Sell |
1,887,270
-147,000
| -7% | -$5.28M | 0.34% | 109 |
|
|
2013
Q3 | $73M | Buy |
2,034,270
+254,130
| +14% | +$9.12M | 0.41% | 82 |
|
|
2013
Q2 | $58.7M | Buy |
+1,780,140
| New | +$58.7M | 0.36% | 98 |
|