Dividend Assets Capital’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,046
| Closed | -$281K | – | 193 |
|
|
2019
Q3 | $281K | Sell |
4,046
-2,272
| -36% | -$158K | 0.05% | 147 |
|
|
2019
Q2 | $445K | Sell |
6,318
-7,020
| -53% | -$494K | 0.07% | 126 |
|
|
2019
Q1 | $1.09M | Sell |
13,338
-11,430
| -46% | -$937K | 0.18% | 94 |
|
|
2018
Q4 | $1.91M | Sell |
24,768
-4,419
| -15% | -$341K | 0.33% | 71 |
|
|
2018
Q3 | $2.91M | Buy |
29,187
+611
| +2% | +$61K | 0.37% | 68 |
|
|
2018
Q2 | $2.7M | Sell |
28,576
-204,635
| -88% | -$19.3M | 0.35% | 68 |
|
|
2018
Q1 | $21.6M | Buy |
233,211
+45,461
| +24% | +$4.22M | 1.07% | 41 |
|
|
2017
Q4 | $24M | Buy |
187,750
+2,355
| +1% | +$301K | 1.08% | 42 |
|
|
2017
Q3 | $25.3M | Buy |
185,395
+44,435
| +32% | +$6.06M | 1.04% | 45 |
|
|
2017
Q2 | $14.9M | Buy |
+140,960
| New | +$14.9M | 0.59% | 57 |
|