AIA
AGF Investments America’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.5M | Sell |
62,224
-5,708
| -8% | -$1.51M | 6.08% | 4 |
|
|
2022
Q2 | $14.2M | Sell |
67,932
-14,948
| -18% | -$3.12M | 5.59% | 5 |
|
|
2022
Q1 | $18.3M | Sell |
82,880
-1,739
| -2% | -$385K | 3.34% | 4 |
|
|
2021
Q4 | $19.8M | Sell |
84,619
-8,436
| -9% | -$1.97M | 3.79% | 8 |
|
|
2021
Q3 | $20.4M | Buy |
93,055
+15,097
| +19% | +$3.31M | 4.25% | 3 |
|
|
2021
Q2 | $13.1M | Buy |
77,958
+829
| +1% | +$140K | 3.1% | 9 |
|
|
2021
Q1 | $11.3M | Hold |
77,129
| – | – | 2.85% | 10 |
|
|
2020
Q4 | $11.4M | Buy |
77,129
+10,096
| +15% | +$1.49M | 2.94% | 10 |
|
|
2020
Q3 | $5.99M | Hold |
67,033
| – | – | 1.79% | 22 |
|
|
2020
Q2 | $5.18M | Sell |
67,033
-85
| -0.1% | -$6.56K | 1.77% | 21 |
|
|
2020
Q1 | $3.78M | Buy |
67,118
+17,458
| +35% | +$984K | 1.58% | 25 |
|
|
2019
Q4 | $3.63M | Buy |
49,660
+21,956
| +79% | +$1.6M | 1.19% | 30 |
|
|
2019
Q3 | $1.93M | Hold |
27,704
| – | – | 0.64% | 47 |
|
|
2019
Q2 | $1.95M | Sell |
27,704
-28,399
| -51% | -$2M | 0.66% | 49 |
|
|
2019
Q1 | $4.6M | Sell |
56,103
-7,761
| -12% | -$636K | 1.64% | 23 |
|
|
2018
Q4 | $4.92M | Buy |
63,864
+7,465
| +13% | +$575K | 2% | 18 |
|
|
2018
Q3 | $5.63M | Buy |
56,399
+19,698
| +54% | +$1.97M | 1.96% | 23 |
|
|
2018
Q2 | $3.46M | Buy |
36,701
+11,694
| +47% | +$1.1M | 1.28% | 32 |
|
|
2018
Q1 | $2.32M | Sell |
25,007
-17,024
| -41% | -$1.58M | 0.88% | 42 |
|
|
2017
Q4 | $5.38M | Buy |
42,031
+99
| +0.2% | +$12.7K | 2% | 22 |
|
|
2017
Q3 | $5.72M | Buy |
41,932
+4,864
| +13% | +$663K | 2.18% | 16 |
|
|
2017
Q2 | $3.91M | Buy |
37,068
+8,657
| +30% | +$914K | 1.53% | 32 |
|
|
2017
Q1 | $3M | Hold |
28,411
| – | – | 1.23% | 35 |
|
|
2016
Q4 | $2.45M | Buy |
28,411
+12,554
| +79% | +$1.08M | 1.04% | 38 |
|
|
2016
Q3 | $1.36M | Buy |
+15,857
| New | +$1.36M | 0.59% | 51 |
|
|
2014
Q1 | – | Sell |
-51,200
| Closed | -$3.25M | – | 79 |
|
|
2013
Q4 | $3.25M | Buy |
51,200
+33,200
| +184% | +$2.1M | 1.12% | 28 |
|
|
2013
Q3 | $1.13M | Sell |
18,000
-66,300
| -79% | -$4.17M | 0.4% | 36 |
|
|
2013
Q2 | $5.25M | Buy |
+84,300
| New | +$5.25M | 1.83% | 18 |
|