Cornerstone Advisors (Washington)’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,490
| Closed | -$246K | – | 800 |
|
|
2019
Q2 | $246K | Buy |
3,490
+567
| +19% | +$40K | 0.02% | 118 |
|
|
2019
Q1 | $240K | Sell |
2,923
-807
| -22% | -$66.3K | 0.02% | 119 |
|
|
2018
Q4 | $287K | Hold |
3,730
| – | – | 0.05% | 81 |
|
|
2018
Q3 | $372K | Hold |
3,730
| – | – | 0.24% | 68 |
|
|
2018
Q2 | $352K | Buy |
3,730
+614
| +20% | +$57.9K | 0.24% | 69 |
|
|
2018
Q1 | $289K | Buy |
3,116
+1,125
| +57% | +$104K | 0.2% | 75 |
|
|
2017
Q4 | $255K | Hold |
1,991
| – | – | 0.17% | 84 |
|
|
2017
Q3 | $271K | Buy |
1,991
+240
| +14% | +$32.7K | 0.19% | 77 |
|
|
2017
Q2 | $185K | Buy |
1,751
+370
| +27% | +$39.1K | 0.1% | 111 |
|
|
2017
Q1 | $146K | Buy |
1,381
+1,105
| +400% | +$117K | 0.08% | 146 |
|
|
2016
Q4 | $24K | Hold |
276
| – | – | 0.02% | 428 |
|
|
2016
Q3 | $24K | Buy |
276
+236
| +590% | +$20.5K | 0.02% | 416 |
|
|
2016
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 637 |
|
|
2016
Q1 | $3K | Buy |
40
+7
| +21% | +$525 | ﹤0.01% | 638 |
|
|
2015
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 693 |
|
|
2015
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 784 |
|
|
2015
Q1 | – | Sell |
-3,061
| Closed | -$184K | – | 787 |
|
|
2014
Q4 | $184K | Buy |
3,061
+3,038
| +13,209% | +$183K | 0.13% | 118 |
|
|
2014
Q3 | $1K | Sell |
23
-6
| -21% | -$261 | ﹤0.01% | 507 |
|
|
2014
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 409 |
|