Chartwell Investment Partners’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,025
| Closed | -$1.36M | – | 421 |
|
|
2023
Q3 | $1.36M | Buy |
8,025
+4,816
| +150% | +$819K | 0.05% | 318 |
|
|
2023
Q2 | $716K | Sell |
3,209
-4,369
| -58% | -$975K | 0.03% | 375 |
|
|
2023
Q1 | $1.68M | Hold |
7,578
| – | – | 0.06% | 292 |
|
|
2022
Q4 | $1.64M | Hold |
7,578
| – | – | 0.06% | 287 |
|
|
2022
Q3 | $2M | Sell |
7,578
-1,039
| -12% | -$275K | 0.09% | 266 |
|
|
2022
Q2 | $1.8M | Buy |
8,617
+19
| +0.2% | +$3.97K | 0.07% | 276 |
|
|
2022
Q1 | $1.9M | Buy |
8,598
+4,866
| +130% | +$1.08M | 0.06% | 306 |
|
|
2021
Q4 | $873K | Hold |
3,732
| – | – | 0.03% | 392 |
|
|
2021
Q3 | $817K | Buy |
+3,732
| New | +$817K | 0.03% | 389 |
|
|
2019
Q2 | – | Sell |
-21,197
| Closed | -$1.74M | – | 410 |
|
|
2019
Q1 | $1.74M | Buy |
21,197
+1,130
| +6% | +$92.7K | 0.06% | 345 |
|
|
2018
Q4 | $1.55M | Sell |
20,067
-407
| -2% | -$31.4K | 0.05% | 358 |
|
|
2018
Q3 | $2.04M | Hold |
20,474
| – | – | 0.06% | 376 |
|
|
2018
Q2 | $1.93M | Hold |
20,474
| – | – | 0.06% | 377 |
|
|
2018
Q1 | $1.9M | Buy |
20,474
+2,478
| +14% | +$230K | 0.07% | 301 |
|
|
2017
Q4 | $2.3M | Hold |
17,996
| – | – | 0.08% | 313 |
|
|
2017
Q3 | $2.45M | Buy |
17,996
+680
| +4% | +$92.7K | 0.08% | 294 |
|
|
2017
Q2 | $1.83M | Buy |
17,316
+6,890
| +66% | +$727K | 0.07% | 306 |
|
|
2017
Q1 | $1.1M | Buy |
+10,426
| New | +$1.1M | 0.04% | 339 |
|