BlackRock Advisors’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.1M | Sell |
164,262
-53,176
| -24% | -$4.58M | 0.01% | 690 |
|
|
2016
Q3 | $18.6M | Sell |
217,438
-287,039
| -57% | -$24.5M | 0.02% | 542 |
|
|
2016
Q2 | $40M | Sell |
504,477
-143,505
| -22% | -$11.4M | 0.04% | 345 |
|
|
2016
Q1 | $41.4M | Buy |
647,982
+17,159
| +3% | +$1.1M | 0.04% | 348 |
|
|
2015
Q4 | $35.3M | Buy |
630,823
+264,028
| +72% | +$14.8M | 0.04% | 384 |
|
|
2015
Q3 | $16.2M | Buy |
366,795
+91,675
| +33% | +$4.04M | 0.02% | 587 |
|
|
2015
Q2 | $15.2M | Sell |
275,120
-302,698
| -52% | -$16.7M | 0.02% | 614 |
|
|
2015
Q1 | $30.5M | Buy |
577,818
+139,710
| +32% | +$7.38M | 0.03% | 427 |
|
|
2014
Q4 | $26.3M | Sell |
438,108
-9,377
| -2% | -$564K | 0.03% | 471 |
|
|
2014
Q3 | $26.4M | Buy |
447,485
+55,912
| +14% | +$3.29M | 0.03% | 491 |
|
|
2014
Q2 | $28M | Sell |
391,573
-6,400
| -2% | -$458K | 0.03% | 486 |
|
|
2014
Q1 | $26.4M | Buy |
397,973
+25,844
| +7% | +$1.72M | 0.03% | 482 |
|
|
2013
Q4 | $23.6M | Sell |
372,129
-47,046
| -11% | -$2.98M | 0.02% | 492 |
|
|
2013
Q3 | $26.4M | Sell |
419,175
-12,324
| -3% | -$776K | 0.03% | 477 |
|
|
2013
Q2 | $26.9M | Buy |
+431,499
| New | +$26.9M | 0.03% | 445 |
|