BlackRock Institutional Trust’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $274M | Buy |
3,182,472
+19,743
| +0.6% | +$1.7M | 0.04% | 459 |
|
|
2016
Q3 | $270M | Buy |
3,162,729
+148,484
| +5% | +$12.7M | 0.04% | 444 |
|
|
2016
Q2 | $239M | Sell |
3,014,245
-303,774
| -9% | -$24.1M | 0.04% | 479 |
|
|
2016
Q1 | $212M | Buy |
3,318,019
+25,747
| +0.8% | +$1.65M | 0.04% | 515 |
|
|
2015
Q4 | $184M | Sell |
3,292,272
-72,566
| -2% | -$4.06M | 0.03% | 572 |
|
|
2015
Q3 | $148M | Buy |
3,364,838
+146,107
| +5% | +$6.44M | 0.03% | 647 |
|
|
2015
Q2 | $178M | Sell |
3,218,731
-86,988
| -3% | -$4.81M | 0.03% | 608 |
|
|
2015
Q1 | $175M | Buy |
3,305,719
+1,079,012
| +48% | +$57M | 0.03% | 630 |
|
|
2014
Q4 | $134M | Buy |
2,226,707
+61,739
| +3% | +$3.71M | 0.02% | 722 |
|
|
2014
Q3 | $128M | Sell |
2,164,968
-46,154
| -2% | -$2.72M | 0.02% | 716 |
|
|
2014
Q2 | $158M | Sell |
2,211,122
-56,337
| -2% | -$4.03M | 0.03% | 649 |
|
|
2014
Q1 | $151M | Buy |
2,267,459
+28,916
| +1% | +$1.92M | 0.03% | 658 |
|
|
2013
Q4 | $142M | Buy |
2,238,543
+62,767
| +3% | +$3.98M | 0.03% | 651 |
|
|
2013
Q3 | $137M | Sell |
2,175,776
-198,395
| -8% | -$12.5M | 0.03% | 627 |
|
|
2013
Q2 | $148M | Buy |
+2,374,171
| New | +$148M | 0.03% | 553 |
|