AGF Investments Inc’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $168M | Sell |
636,215
-10,732
| -2% | -$2.84M | 1.59% | 12 |
|
|
2022
Q2 | $135M | Sell |
646,947
-4,598
| -0.7% | -$961K | 1.2% | 19 |
|
|
2022
Q1 | $144M | Buy |
651,545
+125,113
| +24% | +$27.7M | 1.08% | 24 |
|
|
2021
Q4 | $123M | Buy |
526,432
+56,538
| +12% | +$13.2M | 0.89% | 30 |
|
|
2021
Q3 | $103M | Buy |
469,894
+17,113
| +4% | +$3.75M | 0.79% | 33 |
|
|
2021
Q2 | $76.3M | Buy |
452,781
+172,040
| +61% | +$29M | 0.57% | 60 |
|
|
2021
Q1 | $41M | Buy |
280,741
+30,720
| +12% | +$4.49M | 0.33% | 106 |
|
|
2020
Q4 | $36.9M | Buy |
250,021
+219,147
| +710% | +$32.3M | 0.31% | 102 |
|
|
2020
Q3 | $2.76M | Hold |
30,874
| – | – | 0.03% | 261 |
|
|
2020
Q2 | $2.38M | Hold |
30,874
| – | – | 0.03% | 260 |
|
|
2020
Q1 | $1.74M | Buy |
30,874
+8,067
| +35% | +$455K | 0.02% | 266 |
|
|
2019
Q4 | $1.67M | Buy |
22,807
+10,317
| +83% | +$754K | 0.02% | 258 |
|
|
2019
Q3 | $868K | Hold |
12,490
| – | – | 0.01% | 296 |
|
|
2019
Q2 | $879K | Sell |
12,490
-13,320
| -52% | -$937K | 0.01% | 293 |
|
|
2019
Q1 | $2.12M | Sell |
25,810
-2,875
| -10% | -$236K | 0.02% | 249 |
|
|
2018
Q4 | $2.21M | Buy |
28,685
+4,016
| +16% | +$310K | 0.03% | 240 |
|
|
2018
Q3 | $2.46M | Buy |
24,669
+8,855
| +56% | +$883K | 0.02% | 236 |
|
|
2018
Q2 | $1.49M | Buy |
15,814
+5,347
| +51% | +$504K | 0.02% | 273 |
|
|
2018
Q1 | $971K | Sell |
10,467
-600,231
| -98% | -$55.7M | 0.01% | 297 |
|
|
2017
Q4 | $78.1M | Sell |
610,698
-92,381
| -13% | -$11.8M | 0.76% | 40 |
|
|
2017
Q3 | $95.8M | Sell |
703,079
-31,622
| -4% | -$4.31M | 1.05% | 21 |
|
|
2017
Q2 | $77.6M | Sell |
734,701
-13,169
| -2% | -$1.39M | 0.89% | 32 |
|
|
2017
Q1 | $79M | Sell |
747,870
-18,145
| -2% | -$1.92M | 0.86% | 33 |
|
|
2016
Q4 | $65.9M | Buy |
766,015
+290,947
| +61% | +$25M | 0.76% | 41 |
|
|
2016
Q3 | $40.6M | Buy |
475,068
+211,602
| +80% | +$18.1M | 0.45% | 81 |
|
|
2016
Q2 | $20.9M | Buy |
+263,466
| New | +$20.9M | 0.23% | 120 |
|
|
2014
Q1 | – | Sell |
-9,800
| Closed | -$622K | – | 411 |
|
|
2013
Q4 | $622K | Buy |
+9,800
| New | +$622K | 0.01% | 366 |
|
|
2013
Q3 | – | Sell |
-84,300
| Closed | -$5.25M | – | 339 |
|
|
2013
Q2 | $5.25M | Buy |
+84,300
| New | +$5.25M | 0.06% | 223 |
|