AMP Capital Investors’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,763
| Closed | -$4.98M | – | 225 |
|
|
2021
Q3 | $4.98M | Buy |
22,763
+1,132
| +5% | +$248K | 0.03% | 548 |
|
|
2021
Q2 | $3.64M | Buy |
21,631
+1,384
| +7% | +$233K | 0.02% | 670 |
|
|
2021
Q1 | $2.96M | Hold |
20,247
| – | – | 0.01% | 714 |
|
|
2020
Q4 | $3.02M | Buy |
20,247
+719
| +4% | +$107K | 0.02% | 690 |
|
|
2020
Q3 | $1.7M | Sell |
19,528
-381
| -2% | -$33.1K | 0.01% | 742 |
|
|
2020
Q2 | $1.52M | Sell |
19,909
-95
| -0.5% | -$7.26K | 0.01% | 750 |
|
|
2020
Q1 | $1.11M | Sell |
20,004
-275
| -1% | -$15.3K | 0.01% | 771 |
|
|
2019
Q4 | $1.46M | Sell |
20,279
-1,500
| -7% | -$108K | 0.01% | 807 |
|
|
2019
Q3 | $1.48M | Sell |
21,779
-540
| -2% | -$36.8K | 0.01% | 807 |
|
|
2019
Q2 | $1.55M | Sell |
22,319
-7,500
| -25% | -$522K | 0.01% | 811 |
|
|
2019
Q1 | $2.42M | Sell |
29,819
-721
| -2% | -$58.5K | 0.01% | 712 |
|
|
2018
Q4 | $2.35M | Buy |
30,540
+815
| +3% | +$62.6K | 0.01% | 678 |
|
|
2018
Q3 | $3M | Sell |
29,725
-4,864
| -14% | -$491K | 0.02% | 670 |
|
|
2018
Q2 | $3.26M | Sell |
34,589
-13,074
| -27% | -$1.23M | 0.02% | 646 |
|
|
2018
Q1 | $4.27M | Sell |
47,663
-5,637
| -11% | -$505K | 0.02% | 574 |
|
|
2017
Q4 | $6.82M | Buy |
53,300
+5,079
| +11% | +$650K | 0.04% | 464 |
|
|
2017
Q3 | $6.57M | Sell |
48,221
-5,723
| -11% | -$780K | 0.04% | 461 |
|
|
2017
Q2 | $5.65M | Sell |
53,944
-26,700
| -33% | -$2.79M | 0.03% | 481 |
|
|
2017
Q1 | $8.48M | Buy |
80,644
+1,600
| +2% | +$168K | 0.05% | 393 |
|
|
2016
Q4 | $6.88M | Buy |
79,044
+12,418
| +19% | +$1.08M | 0.04% | 437 |
|
|
2016
Q3 | $5.54M | Buy |
66,626
+23,900
| +56% | +$1.99M | 0.03% | 476 |
|
|
2016
Q2 | $3.38M | Buy |
42,726
+12,800
| +43% | +$1.01M | 0.02% | 583 |
|
|
2016
Q1 | $1.92M | Buy |
29,926
+1,100
| +4% | +$70.4K | 0.01% | 714 |
|
|
2015
Q4 | $1.63M | Sell |
28,826
-3,500
| -11% | -$197K | 0.01% | 755 |
|
|
2015
Q3 | $1.38M | Buy |
32,326
+3,672
| +13% | +$156K | 0.01% | 765 |
|
|
2015
Q2 | $1.61M | Buy |
28,654
+3,800
| +15% | +$214K | 0.01% | 768 |
|
|
2015
Q1 | $1.3M | Sell |
24,854
-31,900
| -56% | -$1.67M | 0.01% | 825 |
|
|
2014
Q4 | $3.45M | Buy |
56,754
+9,100
| +19% | +$553K | 0.02% | 591 |
|
|
2014
Q3 | $2.86M | Buy |
47,654
+11,781
| +33% | +$707K | 0.02% | 643 |
|
|
2014
Q2 | $2.58M | Buy |
35,873
+12,600
| +54% | +$905K | 0.02% | 685 |
|
|
2014
Q1 | $1.51M | Buy |
23,273
+5,088
| +28% | +$331K | 0.01% | 791 |
|
|
2013
Q4 | $1.15M | Buy |
18,185
+1,800
| +11% | +$114K | 0.01% | 844 |
|
|
2013
Q3 | $1.03M | Sell |
16,385
-3,660
| -18% | -$230K | 0.01% | 843 |
|
|
2013
Q2 | $1.26M | Buy |
+20,045
| New | +$1.26M | 0.01% | 844 |
|