Flinton Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.02M | Buy |
29,036
+2,744
| +10% | +$191K | 0.06% | 224 |
|
|
2019
Q2 | $1.85M | Buy |
26,292
+10,080
| +62% | +$710K | 0.06% | 231 |
|
|
2019
Q1 | $1.33M | Buy |
16,212
+7,000
| +76% | +$574K | 0.04% | 258 |
|
|
2018
Q4 | $710K | Sell |
9,212
-1,064
| -10% | -$82K | 0.03% | 338 |
|
|
2018
Q3 | $1.03M | Sell |
10,276
-1,036
| -9% | -$103K | 0.03% | 318 |
|
|
2018
Q2 | $1.07M | Buy |
11,312
+2,240
| +25% | +$211K | 0.03% | 291 |
|
|
2018
Q1 | $841K | Buy |
9,072
+2,296
| +34% | +$213K | 0.03% | 305 |
|
|
2017
Q4 | $867K | Sell |
6,776
-14,224
| -68% | -$1.82M | 0.03% | 311 |
|
|
2017
Q3 | $2.86M | Sell |
21,000
-15,988
| -43% | -$2.18M | 0.1% | 161 |
|
|
2017
Q2 | $3.9M | Buy |
36,988
+6,300
| +21% | +$665K | 0.14% | 137 |
|
|
2017
Q1 | $3.24M | Buy |
30,688
+616
| +2% | +$65.1K | 0.13% | 154 |
|
|
2016
Q4 | $2.59M | Buy |
+30,072
| New | +$2.59M | 0.11% | 146 |
|