Capital Innovations’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,970
| Closed | -$207K | – | 30 |
|
|
2019
Q3 | $207K | Hold |
2,970
| – | – | 0.64% | 50 |
|
|
2019
Q2 | $210K | Hold |
2,970
| – | – | 0.55% | 55 |
|
|
2019
Q1 | $244K | Buy |
+2,970
| New | +$244K | 0.64% | 53 |
|
|
2018
Q2 | – | Sell |
-2,520
| Closed | -$234 | – | 63 |
|
|
2018
Q1 | $234 | Sell |
2,520
-35
| -1% | -$3 | 0.57% | 58 |
|
|
2017
Q4 | $327K | Sell |
2,555
-3,025
| -54% | -$387K | 0.74% | 50 |
|
|
2017
Q3 | $761 | Buy |
5,580
+1,120
| +25% | +$153 | 1.84% | 15 |
|
|
2017
Q2 | $471K | Buy |
4,460
+2,270
| +104% | +$240K | 1.8% | 23 |
|
|
2017
Q1 | $231K | Buy |
+2,190
| New | +$231K | 1% | 45 |
|