Ellis Investment Partners’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-109
| Closed | -$25K | – | 807 |
|
|
2021
Q4 | $25K | Hold |
109
| – | – | 0.01% | 507 |
|
|
2021
Q3 | $23K | Hold |
109
| – | – | 0.01% | 491 |
|
|
2021
Q2 | $18K | Hold |
109
| – | – | ﹤0.01% | 526 |
|
|
2021
Q1 | $16K | Hold |
109
| – | – | ﹤0.01% | 523 |
|
|
2020
Q4 | $16K | Buy |
109
+1
| +0.9% | +$147 | ﹤0.01% | 503 |
|
|
2020
Q3 | $9K | Hold |
108
| – | – | ﹤0.01% | 567 |
|
|
2020
Q2 | $8K | Sell |
108
-118
| -52% | -$8.74K | ﹤0.01% | 563 |
|
|
2020
Q1 | $12K | Buy |
226
+1
| +0.4% | +$53 | 0.01% | 457 |
|
|
2019
Q4 | $16K | Buy |
225
+101
| +81% | +$7.18K | 0.01% | 459 |
|
|
2019
Q3 | $8K | Buy |
124
+1
| +0.8% | +$65 | ﹤0.01% | 550 |
|
|
2019
Q2 | $8K | Buy |
+123
| New | +$8K | ﹤0.01% | 542 |
|