UBS AM’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 |
-62,302
| Closed | -$3.72M | – | 2741 |
|
|
2022
Q4 | $3.72M | Buy |
62,302
+1,195
| +2% | +$71.4K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $2.05M | Sell |
61,107
-17,660
| -22% | -$594K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $2.78M | Buy |
78,767
+3,130
| +4% | +$110K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $2.94M | Buy |
75,637
+3
| +0% | +$117 | ﹤0.01% | 1594 |
|
|
2021
Q4 | $3.9M | Sell |
75,634
-291,756
| -79% | -$15M | ﹤0.01% | 1531 |
|
|
2021
Q3 | $20.3M | Sell |
367,390
-6,937
| -2% | -$384K | 0.01% | 861 |
|
|
2021
Q2 | $24.3M | Sell |
374,327
-16,348
| -4% | -$1.06M | 0.01% | 842 |
|
|
2021
Q1 | $21.6M | Sell |
390,675
-1,299
| -0.3% | -$71.9K | 0.01% | 844 |
|
|
2020
Q4 | $21.7M | Sell |
391,974
-23,191
| -6% | -$1.29M | 0.01% | 830 |
|
|
2020
Q3 | $15.3M | Buy |
415,165
+11,789
| +3% | +$436K | 0.01% | 837 |
|
|
2020
Q2 | $12.9M | Buy |
403,376
+12,085
| +3% | +$385K | 0.01% | 851 |
|
|
2020
Q1 | $6.84M | Sell |
391,291
-54,202
| -12% | -$948K | ﹤0.01% | 964 |
|
|
2019
Q4 | $16.1M | Buy |
445,493
+11,731
| +3% | +$425K | 0.01% | 823 |
|
|
2019
Q3 | $12M | Sell |
433,762
-6,819
| -2% | -$189K | 0.01% | 901 |
|
|
2019
Q2 | $15.8M | Sell |
440,581
-13,223
| -3% | -$474K | 0.01% | 826 |
|
|
2019
Q1 | $14.1M | Buy |
453,804
+64,837
| +17% | +$2.01M | 0.01% | 838 |
|
|
2018
Q4 | $9.78M | Buy |
388,967
+374,569
| +2,602% | +$9.42M | 0.01% | 883 |
|
|
2018
Q3 | $595K | Buy |
14,398
+4,874
| +51% | +$201K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $410K | Buy |
9,524
+100
| +1% | +$4.31K | ﹤0.01% | 2178 |
|
|
2018
Q1 | $433K | Hold |
9,424
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q4 | $475K | Buy |
9,424
+4,726
| +101% | +$238K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $226K | Buy |
+4,698
| New | +$226K | ﹤0.01% | 2196 |
|
|
2016
Q4 | – | Sell |
-11,998
| Closed | -$348K | – | 2715 |
|
|
2016
Q3 | $348K | Hold |
11,998
| – | – | ﹤0.01% | 2186 |
|
|
2016
Q2 | $324K | Buy |
11,998
+698
| +6% | +$18.8K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $314K | Buy |
11,300
+1,101
| +11% | +$30.6K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $256K | Hold |
10,199
| – | – | ﹤0.01% | 2414 |
|
|
2015
Q3 | $236K | Hold |
10,199
| – | – | ﹤0.01% | 2412 |
|
|
2015
Q2 | $277K | Buy |
10,199
+300
| +3% | +$8.15K | ﹤0.01% | 2414 |
|
|
2015
Q1 | $274K | Hold |
9,899
| – | – | ﹤0.01% | 2313 |
|
|
2014
Q4 | $281K | Hold |
9,899
| – | – | ﹤0.01% | 2267 |
|
|
2014
Q3 | $289K | Hold |
9,899
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q2 | $360K | Hold |
9,899
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q1 | $353K | Hold |
9,899
| – | – | ﹤0.01% | 2081 |
|
|
2013
Q4 | $339K | Buy |
9,899
+400
| +4% | +$13.7K | ﹤0.01% | 2042 |
|
|
2013
Q3 | $256K | Hold |
9,499
| – | – | ﹤0.01% | 2185 |
|
|
2013
Q2 | $260K | Buy |
+9,499
| New | +$260K | ﹤0.01% | 2089 |
|