Freestone Capital Holdings’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,013
| Closed | -$666K | – | 427 |
|
|
2022
Q1 | $666K | Buy |
+3,013
| New | +$666K | 0.03% | 299 |
|
|
2021
Q4 | – | Sell |
-3,039
| Closed | -$665K | – | 509 |
|
|
2021
Q3 | $665K | Sell |
3,039
-77
| -2% | -$16.8K | 0.03% | 255 |
|
|
2021
Q2 | $525K | Buy |
3,116
+611
| +24% | +$103K | 0.03% | 275 |
|
|
2021
Q1 | $421K | Buy |
+2,505
| New | +$421K | 0.02% | 283 |
|
|
2014
Q4 | – | Sell |
-19,859
| Closed | -$1.17M | – | 168 |
|
|
2014
Q3 | $1.17M | Sell |
19,859
-514
| -3% | -$30.3K | 0.2% | 77 |
|
|
2014
Q2 | $1.46M | Buy |
20,373
+78
| +0.4% | +$5.58K | 0.23% | 70 |
|
|
2014
Q1 | $1.35M | Sell |
20,295
-260
| -1% | -$17.3K | 0.24% | 68 |
|
|
2013
Q4 | $1.3M | Buy |
20,555
+1,058
| +5% | +$67.1K | 0.23% | 68 |
|
|
2013
Q3 | $1.23M | Buy |
19,497
+2,705
| +16% | +$170K | 0.22% | 85 |
|
|
2013
Q2 | $1.05M | Buy |
+16,792
| New | +$1.05M | 0.21% | 68 |
|