American International Group’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,687
| Closed | -$4.04M | – | 97 |
|
|
2024
Q1 | $4.04M | Sell |
30,687
-1,500
| -5% | -$185K | 0.01% | 809 |
|
|
2023
Q4 | $4.65M | Sell |
32,187
-1,121
| -3% | -$154K | 0.02% | 752 |
|
|
2023
Q3 | $5.66M | Sell |
33,308
-565
| -2% | -$113K | 0.04% | 632 |
|
|
2023
Q2 | $7.56M | Sell |
33,873
-1,612
| -5% | -$330K | 0.05% | 542 |
|
|
2023
Q1 | $7.84M | Buy |
35,485
+116
| +0.3% | +$28.6K | 0.05% | 517 |
|
|
2022
Q4 | $7.67M | Buy |
35,369
+2,295
| +7% | +$612K | 0.05% | 504 |
|
|
2022
Q3 | $8.75M | Sell |
33,074
-779
| -2% | -$198K | 0.06% | 380 |
|
|
2022
Q2 | $7.08M | Sell |
33,853
-532
| -2% | -$119K | 0.05% | 540 |
|
|
2022
Q1 | $7.6M | Sell |
34,385
-959
| -3% | -$203K | 0.04% | 601 |
|
|
2021
Q4 | $8.26M | Sell |
35,344
-285
| -0.8% | -$70.5K | 0.04% | 593 |
|
|
2021
Q3 | $7.8M | Sell |
35,629
-552
| -2% | -$118K | 0.04% | 596 |
|
|
2021
Q2 | $6.09K | Sell |
36,181
-915
| -2% | -$148K | 0.02% | 766 |
|
|
2021
Q1 | $5.42K | Buy |
37,096
+2,057
| +6% | +$330K | 0.02% | 800 |
|
|
2020
Q4 | $5.17K | Buy |
35,039
+37
| +0.1% | +$4.39K | 0.02% | 768 |
|
|
2020
Q3 | $3.13M | Sell |
35,002
-1,218
| -3% | -$108K | 0.02% | 839 |
|
|
2020
Q2 | $2.8M | Buy |
36,220
+166
| +0.5% | +$11.3K | 0.01% | 855 |
|
|
2020
Q1 | $2.03M | Buy |
36,054
+365
| +1% | +$28K | 0.01% | 875 |
|
|
2019
Q4 | $2.61M | Sell |
35,689
-705
| -2% | -$47.1K | 0.01% | 916 |
|
|
2019
Q3 | $2.53M | Sell |
36,394
-177
| -0.5% | -$12.1K | 0.01% | 913 |
|
|
2019
Q2 | $2.58M | Sell |
36,571
-4,238
| -10% | -$313K | 0.01% | 916 |
|
|
2019
Q1 | $3.35M | Sell |
40,809
-426
| -1% | -$34.8K | 0.01% | 870 |
|
|
2018
Q4 | $3.18M | Sell |
41,235
-477
| -1% | -$45K | 0.01% | 854 |
|
|
2018
Q3 | $4.16M | Buy |
41,712
+1,580
| +4% | +$153K | 0.01% | 829 |
|
|
2018
Q2 | $3.79M | Sell |
40,132
-384
| -0.9% | -$36.9K | 0.01% | 847 |
|
|
2018
Q1 | $3.76M | Sell |
40,516
-6
| -0% | -$661 | 0.01% | 824 |
|
|
2017
Q4 | $5.18M | Buy |
40,522
+4,236
| +12% | +$575K | 0.02% | 737 |
|
|
2017
Q3 | $4.95M | Sell |
36,286
-4,333
| -11% | -$515K | 0.02% | 705 |
|
|
2017
Q2 | $4.29M | Sell |
40,619
-628
| -2% | -$68.3K | 0.02% | 772 |
|
|
2017
Q1 | $4.36M | Sell |
41,247
-266
| -0.6% | -$25.9K | 0.02% | 759 |
|
|
2016
Q4 | $3.57M | Sell |
41,513
-2,967
| -7% | -$251K | 0.01% | 807 |
|
|
2016
Q3 | $3.8M | Buy |
44,480
+37,383
| +527% | +$3.08M | 0.02% | 785 |
|
|
2016
Q2 | $563K | Sell |
7,097
-213,850
| -97% | -$15.7M | ﹤0.01% | 1519 |
|
|
2016
Q1 | $14.1M | Sell |
220,947
-185
| -0.1% | -$10.2K | 0.06% | 208 |
|
|
2015
Q4 | $12.4M | Sell |
221,132
-6,050
| -3% | -$311K | 0.05% | 250 |
|
|
2015
Q3 | $10M | Sell |
227,182
-570
| -0.3% | -$27.8K | 0.04% | 335 |
|
|
2015
Q2 | $12.6M | Sell |
227,752
-2,537
| -1% | -$151K | 0.05% | 269 |
|
|
2015
Q1 | $12.2M | Buy |
230,289
+73,786
| +47% | +$4.03M | 0.05% | 306 |
|
|
2014
Q4 | $9.41M | Sell |
156,503
-3,827
| -2% | -$225K | 0.04% | 397 |
|
|
2014
Q3 | $9.44M | Sell |
160,330
-2,589
| -2% | -$168K | 0.04% | 364 |
|
|
2014
Q2 | $11.6M | Sell |
162,919
-260
| -0.2% | -$17.8K | 0.05% | 281 |
|
|
2014
Q1 | $10.8M | Sell |
163,179
-3,851
| -2% | -$249K | 0.05% | 293 |
|
|
2013
Q4 | $10.6M | Sell |
167,030
-22,774
| -12% | -$1.51M | 0.05% | 282 |
|
|
2013
Q3 | $11.9M | Buy |
189,804
+5,429
| +3% | +$342K | 0.07% | 216 |
|
|
2013
Q2 | $11.5M | Buy |
+184,375
| New | +$11.6M | 0.07% | 222 |
|
Other funds holding ALB
