Arrowstreet Capital’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$309K | – | 2306 |
|
|
2020
Q2 | $309K | Buy |
+4,000
| New | +$309K | ﹤0.01% | 2096 |
|
|
2018
Q1 | – | Sell |
-273,400
| Closed | -$35M | – | 1101 |
|
|
2017
Q4 | $35M | Buy |
+273,400
| New | +$35M | 0.08% | 226 |
|
|
2017
Q2 | – | Sell |
-240,400
| Closed | -$25.4M | – | 1045 |
|
|
2017
Q1 | $25.4M | Buy |
+240,400
| New | +$25.4M | 0.09% | 225 |
|
|
2016
Q4 | – | Sell |
-8,166
| Closed | -$698K | – | 1603 |
|
|
2016
Q3 | $698K | Sell |
8,166
-72,863
| -90% | -$6.23M | ﹤0.01% | 1160 |
|
|
2016
Q2 | $6.43M | Buy |
+81,029
| New | +$6.43M | 0.02% | 529 |
|
|
2015
Q2 | – | Sell |
-6,680
| Closed | -$353K | – | 1168 |
|
|
2015
Q1 | $353K | Sell |
6,680
-103,330
| -94% | -$5.46M | ﹤0.01% | 885 |
|
|
2014
Q4 | $6.62M | Buy |
110,010
+88,300
| +407% | +$5.31M | 0.04% | 387 |
|
|
2014
Q3 | $1.28M | Buy |
+21,710
| New | +$1.28M | 0.01% | 682 |
|