BCAM
Boston Common Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,362
| Closed | -$6.97M | – | 255 |
|
|
2021
Q2 | $6.97M | Buy |
41,362
+2,196
| +6% | +$370K | 0.3% | 92 |
|
|
2021
Q1 | $5.72M | Buy |
39,166
+20
| +0.1% | +$2.92K | 0.36% | 82 |
|
|
2020
Q4 | $5.78M | Buy |
39,146
+15,619
| +66% | +$2.3M | 0.4% | 77 |
|
|
2020
Q3 | $2.1M | Buy |
23,527
+490
| +2% | +$43.7K | 0.2% | 111 |
|
|
2020
Q2 | $1.78M | Buy |
23,037
+5,915
| +35% | +$457K | 0.19% | 109 |
|
|
2020
Q1 | $965K | Sell |
17,122
-70,238
| -80% | -$3.96M | 0.14% | 126 |
|
|
2019
Q4 | $6.38M | Sell |
87,360
-16,541
| -16% | -$1.21M | 0.74% | 50 |
|
|
2019
Q3 | $7.22M | Buy |
103,901
+17,672
| +20% | +$1.23M | 0.89% | 38 |
|
|
2019
Q2 | $6.07M | Buy |
86,229
+25,306
| +42% | +$1.78M | 0.76% | 50 |
|
|
2019
Q1 | $4.99M | Sell |
60,923
-19,158
| -24% | -$1.57M | 0.65% | 62 |
|
|
2018
Q4 | $6.17M | Sell |
80,081
-2,774
| -3% | -$214K | 0.9% | 37 |
|
|
2018
Q3 | $8.27M | Sell |
82,855
-5,970
| -7% | -$596K | 1.03% | 22 |
|
|
2018
Q2 | $8.38M | Buy |
88,825
+1,001
| +1% | +$94.4K | 1.04% | 27 |
|
|
2018
Q1 | $8.15M | Buy |
87,824
+23,642
| +37% | +$2.19M | 0.96% | 30 |
|
|
2017
Q4 | $8.21M | Buy |
64,182
+2,846
| +5% | +$364K | 0.97% | 30 |
|
|
2017
Q3 | $8.36M | Buy |
61,336
+12,095
| +25% | +$1.65M | 1.04% | 25 |
|
|
2017
Q2 | $5.2M | Buy |
49,241
+10,495
| +27% | +$1.11M | 0.68% | 59 |
|
|
2017
Q1 | $4.09M | Buy |
+38,746
| New | +$4.09M | 0.56% | 68 |
|