Hedge Fund - Spitfire Capital
Altra Industrial Motion Corp. (AIMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $4,797,000 | 6.22% | 173,224 | $28.58 |
| 2 | 2019 - Q2 (2019-06-30) | $6,179,000 | 6.46% | 172,224 | $34.51 |
| 3 | 2019 - Q1 (2019-03-31) | $5,006,000 | 5.23% | 161,224 | $30.31 |
| 4 | 2018 - Q4 (2018-12-31) | $3,778,000 | 4.23% | 150,224 | $32.49 |
| 5 | 2018 - Q3 (2018-09-30) | $6,775,000 | 3.52% | 164,044 | $41.80 |
| 6 | 2018 - Q2 (2018-06-30) | $7,070,000 | 3.39% | 164,044 | $43.68 |
| 7 | 2018 - Q1 (2018-03-31) | $7,538,000 | 3.54% | 164,044 | $48.01 |
| 8 | 2017 - Q4 (2017-12-31) | $8,774,000 | 3.88% | 174,087 | $47.83 |
| 9 | 2017 - Q3 (2017-09-30) | $10,322,000 | 4.3% | 214,587 | $44.16 |
| 10 | 2017 - Q2 (2017-06-30) | $9,325,000 | 4.33% | 234,287 | $41.00 |
| 11 | 2017 - Q1 (2017-03-31) | $9,842,000 | 4.82% | 252,695 | $38.41 |
| 12 | 2016 - Q4 (2016-12-31) | $10,211,000 | 4.61% | 276,722 | $33.22 |
| 13 | 2016 - Q3 (2016-09-30) | $10,098,000 | 4.49% | 348,572 | $28.21 |
| 14 | 2016 - Q2 (2016-06-30) | $9,936,000 | 4.62% | 368,272 | $27.80 |
| 15 | 2016 - Q1 (2016-03-31) | $10,711,000 | 4.94% | 385,567 | $23.93 |
| 16 | 2015 - Q4 (2015-12-31) | $10,206,000 | 4.7% | 406,956 | $26.14 |
| 17 | 2015 - Q3 (2015-09-30) | $9,358,000 | 4.01% | 404,756 | $25.07 |
| 18 | 2015 - Q2 (2015-06-30) | $8,421,000 | 3.23% | 309,819 | $28.08 |
| 19 | 2015 - Q1 (2015-03-31) | $8,563,000 | 3.57% | 309,819 | $26.68 |
| 20 | 2014 - Q4 (2014-12-31) | $8,172,000 | 3.78% | 287,844 | $29.58 |
| 21 | 2014 - Q3 (2014-09-30) | $7,679,000 | 3.86% | 263,344 | $33.42 |
| 22 | 2014 - Q2 (2014-06-30) | $9,274,000 | 4.7% | 254,844 | $35.13 |
| 23 | 2014 - Q1 (2014-03-31) | $8,857,000 | 5.14% | 248,086 | $34.19 |
| 24 | 2013 - Q4 (2013-12-31) | $8,523,000 | 5.75% | 249,056 | $30.04 |
The displayed share prices are average quarterly stock market prices.