Cipher Capital’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,786
| Closed | -$1.25M | – | 498 |
|
|
2022
Q4 | $1.25M | Sell |
5,786
-2,800
| -33% | -$607K | 0.24% | 151 |
|
|
2022
Q3 | $2.27M | Buy |
8,586
+3,061
| +55% | +$809K | 0.37% | 89 |
|
|
2022
Q2 | $1.16M | Buy |
+5,525
| New | +$1.16M | 0.26% | 128 |
|
|
2021
Q1 | – | Sell |
-7,946
| Closed | -$1.17M | – | 496 |
|
|
2020
Q4 | $1.17M | Buy |
+7,946
| New | +$1.17M | 0.14% | 219 |
|
|
2020
Q3 | – | Sell |
-27,225
| Closed | -$2.1M | – | 462 |
|
|
2020
Q2 | $2.1M | Buy |
+27,225
| New | +$2.1M | 0.33% | 86 |
|
|
2019
Q4 | – | Sell |
-4,292
| Closed | -$298K | – | 488 |
|
|
2019
Q3 | $298K | Sell |
4,292
-22,426
| -84% | -$1.56M | 0.02% | 459 |
|
|
2019
Q2 | $1.88M | Buy |
+26,718
| New | +$1.88M | 0.16% | 207 |
|
|
2018
Q3 | – | Sell |
-3,092
| Closed | -$292K | – | 469 |
|
|
2018
Q2 | $292K | Buy |
+3,092
| New | +$292K | 0.06% | 357 |
|
|
2017
Q3 | – | Sell |
-4,742
| Closed | -$500K | – | 569 |
|
|
2017
Q2 | $500K | Sell |
4,742
-41
| -0.9% | -$4.32K | 0.04% | 462 |
|
|
2017
Q1 | $505K | Sell |
4,783
-14,206
| -75% | -$1.5M | 0.04% | 473 |
|
|
2016
Q4 | $1.63M | Buy |
18,989
+7,752
| +69% | +$667K | 0.11% | 319 |
|
|
2016
Q3 | $961K | Buy |
+11,237
| New | +$961K | 0.06% | 455 |
|
|
2015
Q3 | – | Sell |
-11,119
| Closed | -$615K | – | 523 |
|
|
2015
Q2 | $615K | Buy |
+11,119
| New | +$615K | 0.08% | 314 |
|
|
2014
Q4 | – | Sell |
-4,253
| Closed | -$251K | – | 410 |
|
|
2014
Q3 | $251K | Buy |
+4,253
| New | +$251K | 0.06% | 347 |
|
|
2014
Q2 | – | Sell |
-5,030
| Closed | -$334K | – | 393 |
|
|
2014
Q1 | $334K | Buy |
+5,030
| New | +$334K | 0.15% | 258 |
|