Cohen & Steers’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37
| Closed | -$5K | – | 388 |
|
|
2023
Q4 | $5K | Sell |
37
-9
| -20% | -$1.22K | ﹤0.01% | 388 |
|
|
2023
Q3 | $8K | Sell |
46
-27
| -37% | -$4.7K | ﹤0.01% | 384 |
|
|
2023
Q2 | $16K | Buy |
73
+11
| +18% | +$2.41K | ﹤0.01% | 378 |
|
|
2023
Q1 | $14K | Sell |
62
-8,162
| -99% | -$1.84M | ﹤0.01% | 386 |
|
|
2022
Q4 | $1.78M | Buy |
8,224
+8,159
| +12,552% | +$1.77M | ﹤0.01% | 228 |
|
|
2022
Q3 | $17K | Hold |
65
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $14K | Sell |
65
-18,195
| -100% | -$3.92M | ﹤0.01% | 387 |
|
|
2022
Q1 | $4.04M | Buy |
18,260
+17,304
| +1,810% | +$3.83M | 0.01% | 168 |
|
|
2021
Q4 | $223K | Buy |
956
+350
| +58% | +$81.6K | ﹤0.01% | 325 |
|
|
2021
Q3 | $133K | Sell |
606
-217
| -26% | -$47.6K | ﹤0.01% | 334 |
|
|
2021
Q2 | $139K | Sell |
823
-812
| -50% | -$137K | ﹤0.01% | 336 |
|
|
2021
Q1 | $239K | Buy |
1,635
+422
| +35% | +$61.7K | ﹤0.01% | 320 |
|
|
2020
Q4 | $179K | Buy |
+1,213
| New | +$179K | ﹤0.01% | 335 |
|