DCM
Dupont Capital Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,872
| Closed | -$406K | – | 766 |
|
|
2022
Q4 | $406K | Sell |
1,872
-1,821
| -49% | -$395K | 0.02% | 608 |
|
|
2022
Q3 | $977K | Sell |
3,693
-569
| -13% | -$151K | 0.06% | 422 |
|
|
2022
Q2 | $891K | Sell |
4,262
-116
| -3% | -$24.3K | 0.04% | 534 |
|
|
2022
Q1 | $968K | Sell |
4,378
-1,143
| -21% | -$253K | 0.04% | 544 |
|
|
2021
Q4 | $1.29M | Buy |
5,521
+1,925
| +54% | +$450K | 0.05% | 422 |
|
|
2021
Q3 | $787K | Sell |
3,596
-416
| -10% | -$91K | 0.02% | 674 |
|
|
2021
Q2 | $676K | Buy |
4,012
+1,257
| +46% | +$212K | 0.02% | 821 |
|
|
2021
Q1 | $403K | Sell |
2,755
-846
| -23% | -$124K | 0.01% | 1034 |
|
|
2020
Q4 | $531K | Sell |
3,601
-33
| -0.9% | -$4.87K | 0.01% | 820 |
|
|
2020
Q3 | $324K | Sell |
3,634
-981
| -21% | -$87.5K | 0.01% | 948 |
|
|
2020
Q2 | $356K | Buy |
+4,615
| New | +$356K | 0.01% | 920 |
|
|
2019
Q2 | – | Sell |
-3,162
| Closed | -$259K | – | 1202 |
|
|
2019
Q1 | $259K | Buy |
+3,162
| New | +$259K | 0.01% | 994 |
|
|
2018
Q2 | – | Sell |
-1,358
| Closed | -$126K | – | 975 |
|
|
2018
Q1 | $126K | Buy |
1,358
+610
| +82% | +$56.6K | ﹤0.01% | 860 |
|
|
2017
Q4 | $96K | Buy |
+748
| New | +$96K | ﹤0.01% | 850 |
|
|
2017
Q3 | – | Sell |
-813
| Closed | -$86K | – | 938 |
|
|
2017
Q2 | $86K | Buy |
+813
| New | +$86K | ﹤0.01% | 870 |
|
|
2016
Q3 | – | Sell |
-2,242
| Closed | -$178K | – | 651 |
|
|
2016
Q2 | $178K | Buy |
+2,242
| New | +$178K | ﹤0.01% | 650 |
|
|
2015
Q1 | – | Sell |
-60,544
| Closed | -$3.64M | – | 568 |
|
|
2014
Q4 | $3.64M | Sell |
60,544
-6,531
| -10% | -$393K | 0.07% | 241 |
|
|
2014
Q3 | $3.95M | Hold |
67,075
| – | – | 0.07% | 233 |
|
|
2014
Q2 | $4.8M | Hold |
67,075
| – | – | 0.08% | 196 |
|
|
2014
Q1 | $4.46M | Sell |
67,075
-3,556
| -5% | -$236K | 0.07% | 215 |
|
|
2013
Q4 | $4.48M | Sell |
70,631
-13,261
| -16% | -$841K | 0.08% | 216 |
|
|
2013
Q3 | $5.28M | Sell |
83,892
-42,600
| -34% | -$2.68M | 0.1% | 189 |
|
|
2013
Q2 | $7.88M | Buy |
+126,492
| New | +$7.88M | 0.15% | 126 |
|