Dai-ichi Life Holdings’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,344
| Closed | -$2.34M | – | 23 |
|
|
2016
Q3 | $2.34M | Sell |
27,344
-1,218
| -4% | -$104K | 0.07% | 281 |
|
|
2016
Q2 | $2.27M | Buy |
+28,562
| New | +$2.27M | 0.07% | 279 |
|
|
2015
Q3 | – | Sell |
-2,692
| Closed | -$149K | – | 558 |
|
|
2015
Q2 | $149K | Hold |
2,692
| – | – | ﹤0.01% | 628 |
|
|
2015
Q1 | $142K | Hold |
2,692
| – | – | ﹤0.01% | 626 |
|
|
2014
Q4 | $162K | Hold |
2,692
| – | – | ﹤0.01% | 611 |
|
|
2014
Q3 | $159K | Hold |
2,692
| – | – | ﹤0.01% | 629 |
|
|
2014
Q2 | $192K | Hold |
2,692
| – | – | 0.01% | 609 |
|
|
2014
Q1 | $179K | Hold |
2,692
| – | – | 0.01% | 609 |
|
|
2013
Q4 | $171K | Hold |
2,692
| – | – | 0.01% | 623 |
|
|
2013
Q3 | $169K | Hold |
2,692
| – | – | 0.01% | 643 |
|
|
2013
Q2 | $168K | Buy |
+2,692
| New | +$168K | 0.01% | 601 |
|