First Allied Advisory Services’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $461K | Sell |
5,158
-12,646
| -71% | -$1.13M | 0.02% | 742 |
|
|
2020
Q2 | $1.38M | Buy |
17,804
+1,384
| +8% | +$107K | 0.05% | 366 |
|
|
2020
Q1 | $926K | Buy |
16,420
+11,513
| +235% | +$649K | 0.04% | 411 |
|
|
2019
Q4 | $360K | Sell |
4,907
-141
| -3% | -$10.3K | 0.01% | 841 |
|
|
2019
Q3 | $349K | Buy |
5,048
+23
| +0.5% | +$1.59K | 0.01% | 819 |
|
|
2019
Q2 | $354K | Buy |
5,025
+138
| +3% | +$9.72K | 0.01% | 812 |
|
|
2019
Q1 | $398K | Buy |
+4,887
| New | +$398K | 0.01% | 746 |
|
|
2018
Q2 | – | Sell |
-3,271
| Closed | -$310K | – | 1148 |
|
|
2018
Q1 | $310K | Sell |
3,271
-3,258
| -50% | -$309K | 0.01% | 852 |
|
|
2017
Q4 | $837K | Sell |
6,529
-10,744
| -62% | -$1.38M | 0.03% | 495 |
|
|
2017
Q3 | $2.35M | Buy |
17,273
+14,836
| +609% | +$2.02M | 0.1% | 223 |
|
|
2017
Q2 | $254K | Sell |
2,437
-493
| -17% | -$51.4K | 0.01% | 918 |
|
|
2017
Q1 | $310K | Buy |
+2,930
| New | +$310K | 0.02% | 770 |
|
|
2015
Q4 | – | Sell |
-8,926
| Closed | -$401K | – | 1096 |
|
|
2015
Q3 | $401K | Buy |
8,926
+3,271
| +58% | +$147K | 0.02% | 633 |
|
|
2015
Q2 | $310K | Buy |
5,655
+174
| +3% | +$9.54K | 0.01% | 815 |
|
|
2015
Q1 | $289K | Sell |
5,481
-34
| -0.6% | -$1.79K | 0.02% | 796 |
|
|
2014
Q4 | $329K | Buy |
5,515
+1,710
| +45% | +$102K | 0.02% | 702 |
|
|
2014
Q3 | $222K | Buy |
+3,805
| New | +$222K | 0.02% | 872 |
|
|
2014
Q1 | – | Sell |
-3,432
| Closed | -$217K | – | 1005 |
|
|
2013
Q4 | $217K | Buy |
3,432
+266
| +8% | +$16.8K | 0.02% | 789 |
|
|
2013
Q3 | $201K | Buy |
+3,166
| New | +$201K | 0.01% | 881 |
|