Brandywine Global Investment Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,310
| Closed | -$8.25M | – | 698 |
|
|
2023
Q1 | $8.25M | Buy |
+37,310
| New | +$8.25M | 0.07% | 279 |
|
|
2021
Q1 | – | Sell |
-88,303
| Closed | -$13M | – | 672 |
|
|
2020
Q4 | $13M | Sell |
88,303
-428
| -0.5% | -$63.1K | 0.11% | 204 |
|
|
2020
Q3 | $7.92M | Sell |
88,731
-3,004
| -3% | -$268K | 0.08% | 228 |
|
|
2020
Q2 | $7.08M | Sell |
91,735
-796
| -0.9% | -$61.5K | 0.07% | 249 |
|
|
2020
Q1 | $5.22M | Buy |
92,531
+92,526
| +1,850,520% | +$5.22M | 0.06% | 255 |
|
|
2019
Q4 | $1K | Sell |
5
-16,902
| -100% | -$3.38M | ﹤0.01% | 808 |
|
|
2019
Q3 | $1.18M | Buy |
16,907
+109
| +0.6% | +$7.58K | 0.01% | 562 |
|
|
2019
Q2 | $1.18M | Sell |
16,798
-71,542
| -81% | -$5.04M | 0.01% | 572 |
|
|
2019
Q1 | $7.24M | Buy |
88,340
+31,285
| +55% | +$2.57M | 0.05% | 304 |
|
|
2018
Q4 | $4.4M | Buy |
+57,055
| New | +$4.4M | 0.03% | 398 |
|
|
2018
Q2 | – | Sell |
-41,551
| Closed | -$3.85M | – | 878 |
|
|
2018
Q1 | $3.85M | Sell |
41,551
-1,603
| -4% | -$149K | 0.02% | 470 |
|
|
2017
Q4 | $5.52M | Sell |
43,154
-999
| -2% | -$128K | 0.03% | 415 |
|
|
2017
Q3 | $6.02M | Buy |
44,153
+2,709
| +7% | +$369K | 0.04% | 401 |
|
|
2017
Q2 | $4.37M | Sell |
41,444
-14
| -0% | -$1.48K | 0.03% | 460 |
|
|
2017
Q1 | $4.38M | Buy |
41,458
+105
| +0.3% | +$11.1K | 0.03% | 472 |
|
|
2016
Q4 | $3.56M | Buy |
41,353
+32,701
| +378% | +$2.82M | 0.02% | 513 |
|
|
2016
Q3 | $740K | Buy |
+8,652
| New | +$740K | ﹤0.01% | 595 |
|
|
2015
Q2 | – | Sell |
-10,356
| Closed | -$548K | – | 981 |
|
|
2015
Q1 | $548K | Buy |
10,356
+874
| +9% | +$46.2K | ﹤0.01% | 621 |
|
|
2014
Q4 | $571K | Buy |
9,482
+7,518
| +383% | +$453K | ﹤0.01% | 631 |
|
|
2014
Q3 | $116K | Sell |
1,964
-43,707
| -96% | -$2.58M | ﹤0.01% | 764 |
|
|
2014
Q2 | $3.27M | Buy |
45,671
+6,477
| +17% | +$463K | 0.03% | 478 |
|
|
2014
Q1 | $2.6M | Buy |
39,194
+1,351
| +4% | +$89.8K | 0.02% | 510 |
|
|
2013
Q4 | $2.4M | Buy |
37,843
+738
| +2% | +$46.8K | 0.02% | 509 |
|
|
2013
Q3 | $2.34M | Sell |
37,105
-159
| -0.4% | -$10K | 0.02% | 520 |
|
|
2013
Q2 | $2.32M | Buy |
+37,264
| New | +$2.32M | 0.02% | 505 |
|