Carnegie Investment Counsel’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-824
| Closed | -$218K | – | 511 |
|
|
2022
Q3 | $218K | Buy |
+824
| New | +$218K | 0.01% | 442 |
|
|
2020
Q1 | – | Sell |
-8,087
| Closed | -$591K | – | 395 |
|
|
2019
Q4 | $591K | Sell |
8,087
-250
| -3% | -$18.3K | 0.03% | 283 |
|
|
2019
Q3 | $580K | Buy |
8,337
+160
| +2% | +$11.1K | 0.04% | 274 |
|
|
2019
Q2 | $576K | Buy |
8,177
+1,800
| +28% | +$127K | 0.04% | 286 |
|
|
2019
Q1 | $523K | Buy |
+6,377
| New | +$523K | 0.04% | 288 |
|