BlackRock Group’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $165M | Sell |
1,914,792
-68,599
| -3% | -$5.91M | 0.08% | 294 |
|
|
2016
Q3 | $170M | Buy |
1,983,391
+92,992
| +5% | +$7.95M | 0.09% | 283 |
|
|
2016
Q2 | $150M | Sell |
1,890,399
-31,590
| -2% | -$2.51M | 0.08% | 300 |
|
|
2016
Q1 | $123M | Buy |
1,921,989
+54,912
| +3% | +$3.51M | 0.07% | 338 |
|
|
2015
Q4 | $105M | Buy |
1,867,077
+1,443,563
| +341% | +$80.9M | 0.06% | 371 |
|
|
2015
Q3 | $18.7M | Buy |
423,514
+16,965
| +4% | +$748K | 0.01% | 780 |
|
|
2015
Q2 | $22.5M | Sell |
406,549
-22,376
| -5% | -$1.24M | 0.01% | 781 |
|
|
2015
Q1 | $22.7M | Buy |
428,925
+105,874
| +33% | +$5.59M | 0.01% | 782 |
|
|
2014
Q4 | $19.4M | Buy |
323,051
+7,387
| +2% | +$444K | 0.01% | 811 |
|
|
2014
Q3 | $18.6M | Buy |
315,664
+9,317
| +3% | +$549K | 0.01% | 805 |
|
|
2014
Q2 | $21.9M | Sell |
306,347
-8,215
| -3% | -$587K | 0.01% | 761 |
|
|
2014
Q1 | $20.9M | Sell |
314,562
-2,933
| -0.9% | -$195K | 0.01% | 756 |
|
|
2013
Q4 | $20.1M | Sell |
317,495
-17,195
| -5% | -$1.09M | 0.01% | 753 |
|
|
2013
Q3 | $21.1M | Buy |
334,690
+32,648
| +11% | +$2.05M | 0.01% | 744 |
|
|
2013
Q2 | $18.8M | Buy |
+302,042
| New | +$18.8M | 0.01% | 725 |
|