Barings’s Albemarle ALB Stock Holding History

Barings’s Portfolio ALB Stock Details ALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,763	Closed	-$4.72M	–	144
2023 Q3	$4.72M	Buy	27,763 +118	+0.4%	+$20.1K	0.16%	69
2023 Q2	$6.17M	Buy	+27,645	New	+$6.17M	0.21%	61
2023 Q1	–	Sell	-19,732	Closed	-$4.28M	–	160
2022 Q4	$4.28M	Sell	19,732 -1,862	-9%	-$404K	0.15%	82
2022 Q3	$5.71M	Sell	21,594 -7,703	-26%	-$2.04M	0.23%	65
2022 Q2	$6.12M	Sell	29,297 -8,425	-22%	-$1.76M	0.22%	75
2022 Q1	$8.34M	Buy	+37,722	New	+$8.34M	0.25%	68
2021 Q2	–	Sell	-76,041	Closed	-$11.1M	–	387
2021 Q1	$11.1M	Hold	76,041	–	–	0.27%	62
2020 Q4	$11.2M	Sell	76,041 -15,336	-17%	-$2.26M	0.29%	62
2020 Q3	$8.16M	Sell	91,377 -31,492	-26%	-$2.81M	0.19%	91
2020 Q2	$6.93M	Hold	122,869	–	–	0.23%	84
2020 Q1	$6.93M	Hold	122,869	–	–	0.23%	84
2019 Q4	$8.84M	Buy	122,869 +85,834	+232%	+$6.17M	0.23%	79
2019 Q3	$2.58M	Hold	37,035	–	–	0.06%	218
2019 Q2	$2.61M	Buy	37,035 +500	+1%	+$35.2K	0.06%	221
2019 Q1	$3M	Buy	36,535 +565	+2%	+$46.3K	0.07%	208
2018 Q4	$2.77M	Sell	35,970 -5,870	-14%	-$452K	0.05%	204
2018 Q3	$4.18M	Sell	41,840 -102,840	-71%	-$10.3M	0.06%	194
2018 Q2	$13.6M	Sell	144,680 -120	-0.1%	-$11.3K	0.19%	88
2018 Q1	$13.4M	Buy	144,800 +25,620	+21%	+$2.38M	0.19%	89
2017 Q4	$15.2M	Buy	119,180 +110,900	+1,339%	+$14.2M	0.2%	82
2017 Q3	$1.13M	Sell	8,280 -24,420	-75%	-$3.33M	0.02%	449
2017 Q2	$3.45M	Sell	32,700 -249,977	-88%	-$26.4M	0.1%	175
2017 Q1	$29.9M	Buy	+282,677	New	+$29.9M	0.34%	35
2016 Q4	–	Sell	-3,200	Closed	-$274K	–	868
2016 Q3	$274K	Sell	3,200 -1,000	-24%	-$85.6K	0.01%	704
2016 Q2	$333K	Buy	+4,200	New	+$333K	0.01%	756
2015 Q2	–	Sell	-26,984	Closed	-$1.43M	–	967
2015 Q1	$1.43M	Buy	26,984 +10,784	+67%	+$570K	0.03%	404
2014 Q4	$974K	Buy	16,200 +12,200	+305%	+$734K	0.02%	466
2014 Q3	$236K	Hold	4,000	–	–	0.01%	855
2014 Q2	$286K	Buy	+4,000	New	+$286K	0.01%	846