First Quadrant’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-800
| Closed | -$45K | – | 705 |
|
|
2020
Q1 | $45K | Hold |
800
| – | – | 0.01% | 539 |
|
|
2019
Q4 | $58K | Hold |
800
| – | – | ﹤0.01% | 508 |
|
|
2019
Q3 | $56K | Hold |
800
| – | – | 0.01% | 519 |
|
|
2019
Q2 | $56K | Buy |
800
+400
| +100% | +$28K | ﹤0.01% | 623 |
|
|
2019
Q1 | $33K | Hold |
400
| – | – | ﹤0.01% | 660 |
|
|
2018
Q4 | $31K | Buy |
+400
| New | +$31K | ﹤0.01% | 750 |
|