Airain Ltd’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-16,129
| Closed | -$1.7M | – | 821 |
|
2017
Q1 | $1.7M | Buy |
+16,129
| New | +$1.7M | 0.08% | 254 |
|
2016
Q4 | – | Sell |
-68,576
| Closed | -$5.86M | – | 650 |
|
2016
Q3 | $5.86M | Buy |
+68,576
| New | +$5.86M | 0.35% | 91 |
|
2015
Q4 | – | Sell |
-44,781
| Closed | -$1.98M | – | 814 |
|
2015
Q3 | $1.98M | Buy |
+44,781
| New | +$1.98M | 0.12% | 229 |
|
2015
Q2 | – | Sell |
-12,894
| Closed | -$681K | – | 869 |
|
2015
Q1 | $681K | Buy |
+12,894
| New | +$681K | 0.04% | 403 |
|
2014
Q4 | – | Sell |
-35,397
| Closed | -$2.09M | – | 688 |
|
2014
Q3 | $2.09M | Buy |
+35,397
| New | +$2.09M | 0.14% | 196 |
|
2014
Q2 | – | Sell |
-18,356
| Closed | -$1.22M | – | 751 |
|
2014
Q1 | $1.22M | Buy |
+18,356
| New | +$1.22M | 0.21% | 159 |
|
2013
Q4 | – | Sell |
-9,813
| Closed | -$618K | – | 560 |
|
2013
Q3 | $618K | Buy |
+9,813
| New | +$618K | 0.12% | 208 |
|