BlackRock Japan’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.5M | Buy |
145,472
+1,179
| +0.8% | +$101K | 0.04% | 458 |
|
|
2016
Q3 | $12.3M | Buy |
144,293
+1,580
| +1% | +$135K | 0.04% | 461 |
|
|
2016
Q2 | $11.3M | Buy |
142,713
+3,328
| +2% | +$264K | 0.04% | 469 |
|
|
2016
Q1 | $8.91M | Sell |
139,385
-524
| -0.4% | -$33.5K | 0.03% | 536 |
|
|
2015
Q4 | $7.84M | Buy |
139,909
+13,848
| +11% | +$776K | 0.03% | 569 |
|
|
2015
Q3 | $5.56M | Buy |
126,061
+523
| +0.4% | +$23.1K | 0.02% | 602 |
|
|
2015
Q2 | $6.94M | Buy |
125,538
+5,539
| +5% | +$306K | 0.03% | 602 |
|
|
2015
Q1 | $6.34M | Buy |
119,999
+37,374
| +45% | +$1.97M | 0.03% | 601 |
|
|
2014
Q4 | $4.97M | Buy |
82,625
+2,026
| +3% | +$122K | 0.02% | 625 |
|
|
2014
Q3 | $4.75M | Buy |
80,599
+1,993
| +3% | +$117K | 0.02% | 622 |
|
|
2014
Q2 | $5.62M | Sell |
78,606
-11,322
| -13% | -$809K | 0.03% | 607 |
|
|
2014
Q1 | $5.97M | Sell |
89,928
-5,575
| -6% | -$370K | 0.03% | 609 |
|
|
2013
Q4 | $6.05M | Sell |
95,503
-8,976
| -9% | -$569K | 0.03% | 598 |
|
|
2013
Q3 | $6.58M | Sell |
104,479
-1,605
| -2% | -$101K | 0.03% | 561 |
|
|
2013
Q2 | $6.61M | Buy |
+106,084
| New | +$6.61M | 0.03% | 552 |
|