AIA
Avalon Investment & Advisory’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,894
| Closed | -$10.6M | – | 311 |
|
|
2022
Q4 | $10.6M | Sell |
48,894
-7,153
| -13% | -$1.55M | 0.3% | 98 |
|
|
2022
Q3 | $14.8M | Buy |
+56,047
| New | +$14.8M | 0.46% | 77 |
|
|
2022
Q2 | – | Sell |
-1,624
| Closed | -$359K | – | 310 |
|
|
2022
Q1 | $359K | Hold |
1,624
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $380K | Sell |
1,624
-450
| -22% | -$105K | 0.01% | 268 |
|
|
2021
Q3 | $454K | Sell |
2,074
-1,177
| -36% | -$258K | 0.01% | 287 |
|
|
2021
Q2 | $548K | Sell |
3,251
-321,576
| -99% | -$54.2M | 0.01% | 274 |
|
|
2021
Q1 | $47.5M | Buy |
324,827
+7,637
| +2% | +$1.12M | 1.09% | 26 |
|
|
2020
Q4 | $46.8M | Sell |
317,190
-202,759
| -39% | -$29.9M | 0.95% | 26 |
|
|
2020
Q3 | $46.4M | Sell |
519,949
-56,174
| -10% | -$5.02M | 1.03% | 25 |
|
|
2020
Q2 | $44.5M | Buy |
+576,123
| New | +$44.5M | 1.03% | 27 |
|