Chase 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
Q3 | – | Sell |
-9,936
| Closed | -$2.08M | – | 90 |
|
|
2022
Q2 | $2.08M | Buy |
+9,936
| New | +$2.08M | 1.12% | 38 |
|
|
2018
Q1 | – | Sell |
-33,394
| Closed | -$4.27M | – | 88 |
|
|
2017
Q4 | $4.27M | Sell |
33,394
-1,280
| -4% | -$164K | 2.25% | 17 |
|
|
2017
Q3 | $4.73M | Sell |
34,674
-7,874
| -19% | -$1.07M | 2.48% | 15 |
|
|
2017
Q2 | $4.49M | Buy |
+42,548
| New | +$4.49M | 2.18% | 19 |
|
|
2014
Q3 | – | Sell |
-18,745
| Closed | -$1.34M | – | 104 |
|
|
2014
Q2 | $1.34M | Buy |
+18,745
| New | +$1.34M | 0.45% | 75 |
|