CI
Conning Inc’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-777
| Closed | -$205K | – | 375 |
|
|
2022
Q3 | $205K | Buy |
+777
| New | +$205K | 0.01% | 345 |
|
|
2022
Q1 | – | Sell |
-1,034
| Closed | -$242K | – | 427 |
|
|
2021
Q4 | $242K | Sell |
1,034
-145
| -12% | -$33.9K | 0.01% | 392 |
|
|
2021
Q3 | $258K | Sell |
1,179
-120
| -9% | -$26.3K | 0.01% | 379 |
|
|
2021
Q2 | $219K | Sell |
1,299
-125
| -9% | -$21.1K | 0.01% | 447 |
|
|
2021
Q1 | $208K | Sell |
1,424
-90
| -6% | -$13.1K | 0.01% | 461 |
|
|
2020
Q4 | $223K | Buy |
+1,514
| New | +$223K | 0.01% | 438 |
|
|
2018
Q1 | – | Sell |
-1,830
| Closed | -$234K | – | 577 |
|
|
2017
Q4 | $234K | Buy |
1,830
+10
| +0.5% | +$1.28K | 0.01% | 547 |
|
|
2017
Q3 | $248K | Buy |
+1,820
| New | +$248K | 0.01% | 534 |
|
|
2017
Q2 | – | Sell |
-1,940
| Closed | -$205K | – | 592 |
|
|
2017
Q1 | $205K | Buy |
+1,940
| New | +$205K | 0.01% | 578 |
|