Aperio Group’s Albemarle ALB Stock Holding History

Aperio Group’s Portfolio ALB Stock Details ALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.86M	Buy	32,912 +2,939	+10%	+$434K	0.01%	847
2020 Q3	$2.68M	Buy	29,973 +629	+2%	+$56.2K	0.01%	985
2020 Q2	$2.27M	Sell	29,344 -9,477	-24%	-$732K	0.01%	1050
2020 Q1	$2.19M	Buy	38,821 +4,270	+12%	+$241K	0.01%	988
2019 Q4	$2.52M	Sell	34,551 -1,843	-5%	-$135K	0.01%	992
2019 Q3	$2.53M	Sell	36,394 -4,806	-12%	-$334K	0.01%	958
2019 Q2	$2.9M	Sell	41,200 -4,223	-9%	-$297K	0.01%	908
2019 Q1	$3.72M	Sell	45,423 -3,602	-7%	-$295K	0.02%	790
2018 Q4	$3.78M	Sell	49,025 -12,093	-20%	-$932K	0.02%	747
2018 Q3	$6.1M	Buy	61,118 +10,097	+20%	+$1.01M	0.03%	609
2018 Q2	$4.81M	Buy	51,021 +3,108	+6%	+$293K	0.02%	681
2018 Q1	$4.44M	Buy	47,913 +5,094	+12%	+$472K	0.02%	695
2017 Q4	$5.48M	Buy	42,819 +2,788	+7%	+$357K	0.03%	609
2017 Q3	$5.46M	Buy	40,031 +67	+0.2%	+$9.13K	0.03%	575
2017 Q2	$4.22M	Buy	39,964 +5,038	+14%	+$532K	0.03%	652
2017 Q1	$3.69M	Buy	34,926 +1,792	+5%	+$189K	0.03%	662
2016 Q4	$2.85M	Sell	33,134 -16,639	-33%	-$1.43M	0.02%	696
2016 Q3	$4.26M	Buy	49,773 +5,011	+11%	+$428K	0.03%	587
2016 Q2	$3.55M	Buy	44,762 +3,185	+8%	+$253K	0.03%	624
2016 Q1	$2.66M	Buy	41,577 +13,983	+51%	+$894K	0.02%	689
2015 Q4	$1.55M	Buy	27,594 +4,187	+18%	+$235K	0.01%	843
2015 Q3	$1.03M	Buy	23,407 +6,198	+36%	+$273K	0.01%	960
2015 Q2	$951K	Buy	17,209 +5,394	+46%	+$298K	0.01%	993
2015 Q1	$624K	Buy	11,815 +929	+9%	+$49.1K	0.01%	1156
2014 Q4	$655K	Sell	10,886 -1,353	-11%	-$81.4K	0.01%	1086
2014 Q3	$721K	Sell	12,239 -1,916	-14%	-$113K	0.01%	978
2014 Q2	$1.01M	Buy	14,155 +282	+2%	+$20.2K	0.01%	844
2014 Q1	$921K	Buy	+13,873	New	+$921K	0.01%	1042
2013 Q4	–	Sell	-8,378	Closed	-$527K	–	1152
2013 Q3	$527K	Buy	8,378 +1,854	+28%	+$117K	0.01%	1120
2013 Q2	$406K	Buy	+6,524	New	+$406K	0.01%	1126