Colony Group’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,800
| Closed | -$1.09M | – | 501 |
|
|
2018
Q1 | $1.09M | Sell |
11,800
-225
| -2% | -$20.9K | 0.06% | 254 |
|
|
2017
Q4 | $1.54M | Sell |
12,025
-855
| -7% | -$109K | 0.1% | 207 |
|
|
2017
Q3 | $1.76M | Buy |
12,880
+479
| +4% | +$65.3K | 0.12% | 181 |
|
|
2017
Q2 | $1.31M | Buy |
12,401
+591
| +5% | +$62.4K | 0.09% | 206 |
|
|
2017
Q1 | $1.25M | Buy |
+11,810
| New | +$1.25M | 0.12% | 162 |
|
|
2014
Q1 | – | Sell |
-164
| Closed | -$10K | – | 812 |
|
|
2013
Q4 | $10K | Buy |
+164
| New | +$10K | ﹤0.01% | 488 |
|