BlackRock Fund 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 | $189M | Buy |
2,195,567
+244,710
| +13% | +$21.1M | 0.03% | 694 |
|
|
2016
Q3 | $167M | Buy |
1,950,857
+98,715
| +5% | +$8.44M | 0.03% | 656 |
|
|
2016
Q2 | $147M | Sell |
1,852,142
-1,858,375
| -50% | -$147M | 0.03% | 692 |
|
|
2016
Q1 | $237M | Sell |
3,710,517
-11,562
| -0.3% | -$739K | 0.05% | 397 |
|
|
2015
Q4 | $208M | Buy |
3,722,079
+201,729
| +6% | +$11.3M | 0.05% | 463 |
|
|
2015
Q3 | $155M | Sell |
3,520,350
-754
| -0% | -$33.3K | 0.04% | 593 |
|
|
2015
Q2 | $195M | Buy |
3,521,104
+77,716
| +2% | +$4.3M | 0.05% | 489 |
|
|
2015
Q1 | $182M | Buy |
3,443,388
+1,131,264
| +49% | +$59.8M | 0.04% | 550 |
|
|
2014
Q4 | $139M | Sell |
2,312,124
-21,088
| -0.9% | -$1.27M | 0.03% | 684 |
|
|
2014
Q3 | $137M | Buy |
2,333,212
+39,551
| +2% | +$2.33M | 0.04% | 615 |
|
|
2014
Q2 | $164M | Buy |
2,293,661
+132,881
| +6% | +$9.5M | 0.05% | 516 |
|
|
2014
Q1 | $144M | Sell |
2,160,780
-151,312
| -7% | -$10.1M | 0.04% | 571 |
|
|
2013
Q4 | $147M | Buy |
2,312,092
+216,610
| +10% | +$13.7M | 0.04% | 549 |
|
|
2013
Q3 | $132M | Sell |
2,095,482
-80,314
| -4% | -$5.05M | 0.04% | 549 |
|
|
2013
Q2 | $136M | Buy |
+2,175,796
| New | +$136M | 0.05% | 444 |
|