Advisory Research’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,269
| Closed | -$492K | – | 355 |
|
|
2022
Q4 | $492K | Buy |
2,269
+472
| +26% | +$102K | 0.05% | 248 |
|
|
2022
Q3 | $475K | Buy |
1,797
+157
| +10% | +$41.5K | 0.05% | 241 |
|
|
2022
Q2 | $343K | Sell |
1,640
-1,082
| -40% | -$226K | 0.03% | 267 |
|
|
2022
Q1 | $602K | Sell |
2,722
-53
| -2% | -$11.7K | 0.05% | 232 |
|
|
2021
Q4 | $649K | Buy |
2,775
+868
| +46% | +$203K | 0.05% | 230 |
|
|
2021
Q3 | $418K | Sell |
1,907
-408
| -18% | -$89.4K | 0.03% | 262 |
|
|
2021
Q2 | $390K | Buy |
+2,315
| New | +$390K | 0.03% | 289 |
|
|
2018
Q4 | – | Sell |
-3,381
| Closed | -$337K | – | 364 |
|
|
2018
Q3 | $337K | Buy |
+3,381
| New | +$337K | 0.01% | 333 |
|
|
2018
Q1 | – | Sell |
-6,887
| Closed | -$881K | – | 371 |
|
|
2017
Q4 | $881K | Sell |
6,887
-14,455
| -68% | -$1.85M | 0.01% | 284 |
|
|
2017
Q3 | $2.91M | Buy |
21,342
+2,539
| +14% | +$346K | 0.05% | 183 |
|
|
2017
Q2 | $1.98M | Sell |
18,803
-13,085
| -41% | -$1.38M | 0.03% | 222 |
|
|
2017
Q1 | $3.37M | Buy |
31,888
+3,760
| +13% | +$397K | 0.05% | 200 |
|
|
2016
Q4 | $2.42M | Buy |
+28,128
| New | +$2.42M | 0.04% | 190 |
|