Eaton Vance Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $44M | Buy |
166,385
+18
| +0% | +$4.76K | 0.07% | 288 |
|
|
2022
Q2 | $34.8M | Sell |
166,367
-55,842
| -25% | -$11.7M | 0.05% | 343 |
|
|
2022
Q1 | $49.1M | Buy |
222,209
+32
| +0% | +$7.08K | 0.06% | 310 |
|
|
2021
Q4 | $51.9M | Buy |
222,177
+3,825
| +2% | +$894K | 0.06% | 286 |
|
|
2021
Q3 | $47.7M | Sell |
218,352
-433
| -0.2% | -$94.5K | 0.07% | 273 |
|
|
2021
Q2 | $36.9M | Buy |
218,785
+53,682
| +33% | +$9.04M | 0.05% | 341 |
|
|
2021
Q1 | $24.1M | Sell |
165,103
-14,161
| -8% | -$2.07M | 0.04% | 402 |
|
|
2020
Q4 | $26.4M | Buy |
179,264
+3,571
| +2% | +$527K | 0.04% | 369 |
|
|
2020
Q3 | $15.7M | Hold |
175,693
| – | – | 0.03% | 404 |
|
|
2020
Q2 | $13.6M | Buy |
175,693
+38
| +0% | +$2.93K | 0.03% | 398 |
|
|
2020
Q1 | $9.9M | Hold |
175,655
| – | – | 0.02% | 412 |
|
|
2019
Q4 | $12.8M | Buy |
175,655
+63,000
| +56% | +$4.6M | 0.03% | 413 |
|
|
2019
Q3 | $7.83M | Sell |
112,655
-20
| -0% | -$1.39K | 0.02% | 495 |
|
|
2019
Q2 | $7.93M | Hold |
112,675
| – | – | 0.02% | 484 |
|
|
2019
Q1 | $9.24M | Sell |
112,675
-823
| -0.7% | -$67.5K | 0.02% | 429 |
|
|
2018
Q4 | $8.75M | Buy |
113,498
+623
| +0.6% | +$48K | 0.02% | 395 |
|
|
2018
Q3 | $11.3M | Buy |
112,875
+3
| +0% | +$299 | 0.03% | 392 |
|
|
2018
Q2 | $10.6M | Sell |
112,872
-112,742
| -50% | -$10.6M | 0.03% | 381 |
|
|
2018
Q1 | $20.9M | Buy |
225,614
+132,410
| +142% | +$12.3M | 0.03% | 383 |
|
|
2017
Q4 | $11.9M | Hold |
93,204
| – | – | 0.03% | 356 |
|
|
2017
Q3 | $12.7M | Hold |
93,204
| – | – | 0.03% | 334 |
|
|
2017
Q2 | $9.84M | Buy |
93,204
+27,047
| +41% | +$2.85M | 0.03% | 370 |
|
|
2017
Q1 | $6.99M | Hold |
66,157
| – | – | 0.02% | 413 |
|
|
2016
Q4 | $5.7M | Buy |
+66,157
| New | +$5.7M | 0.02% | 412 |
|
|
2015
Q1 | – | Sell |
-38,881
| Closed | -$2.34M | – | 928 |
|
|
2014
Q4 | $2.34M | Sell |
38,881
-4
| -0% | -$241 | 0.01% | 521 |
|
|
2014
Q3 | $2.29M | Sell |
38,885
-12
| -0% | -$707 | 0.01% | 514 |
|
|
2014
Q2 | $2.78M | Sell |
38,897
-8
| -0% | -$572 | 0.01% | 491 |
|
|
2014
Q1 | $2.58M | Buy |
38,905
+16,543
| +74% | +$1.1M | 0.01% | 485 |
|
|
2013
Q4 | $1.42M | Buy |
+22,362
| New | +$1.42M | ﹤0.01% | 583 |
|