Advance Capital I’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,900
| Closed | -$787K | – | 201 |
|
|
2015
Q1 | $787K | Sell |
14,900
-1,200
| -7% | -$63.4K | 0.49% | 117 |
|
|
2014
Q4 | $968K | Buy |
+16,100
| New | +$968K | 0.51% | 104 |
|
|
2014
Q2 | – | Sell |
-17,500
| Closed | -$1.16M | – | 136 |
|
|
2014
Q1 | $1.16M | Buy |
+17,500
| New | +$1.16M | 0.61% | 95 |
|
|
2013
Q4 | – | Sell |
-7,600
| Closed | -$478K | – | 275 |
|
|
2013
Q3 | $478K | Sell |
7,600
-1,000
| -12% | -$62.9K | 0.24% | 165 |
|
|
2013
Q2 | $536K | Buy |
+8,600
| New | +$536K | 0.26% | 142 |
|