Fukoku Mutual Life Insurance’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,338
| Closed | -$228K | – | 282 |
|
|
2023
Q3 | $228K | Hold |
1,338
| – | – | 0.02% | 255 |
|
|
2023
Q2 | $298K | Hold |
1,338
| – | – | 0.03% | 185 |
|
|
2023
Q1 | $296K | Hold |
1,338
| – | – | 0.03% | 190 |
|
|
2022
Q4 | $290K | Sell |
1,338
-939
| -41% | -$204K | 0.02% | 216 |
|
|
2022
Q3 | $602K | Sell |
2,277
-190
| -8% | -$50.2K | 0.06% | 94 |
|
|
2022
Q2 | $516K | Sell |
2,467
-230
| -9% | -$48.1K | 0.04% | 118 |
|
|
2022
Q1 | $596K | Sell |
2,697
-160
| -6% | -$35.4K | 0.05% | 120 |
|
|
2021
Q4 | $668K | Sell |
2,857
-113
| -4% | -$26.4K | 0.05% | 121 |
|
|
2021
Q3 | $650K | Buy |
2,970
+340
| +13% | +$74.4K | 0.05% | 125 |
|
|
2021
Q2 | $443K | Hold |
2,630
| – | – | 0.04% | 153 |
|
|
2021
Q1 | $384K | Hold |
2,630
| – | – | 0.04% | 135 |
|
|
2020
Q4 | $388K | Buy |
2,630
+1,130
| +75% | +$167K | 0.04% | 139 |
|
|
2020
Q3 | $134K | Hold |
1,500
| – | – | 0.01% | 265 |
|
|
2020
Q2 | $116K | Hold |
1,500
| – | – | 0.01% | 261 |
|
|
2020
Q1 | $85K | Hold |
1,500
| – | – | 0.01% | 254 |
|
|
2019
Q4 | $110K | Sell |
1,500
-90,800
| -98% | -$6.66M | 0.01% | 287 |
|
|
2019
Q3 | $6.42M | Buy |
92,300
+45,500
| +97% | +$3.16M | 0.74% | 49 |
|
|
2019
Q2 | $3.3M | Buy |
46,800
+45,500
| +3,500% | +$3.2M | 0.4% | 54 |
|
|
2019
Q1 | $107K | Hold |
1,300
| – | – | 0.01% | 256 |
|
|
2018
Q4 | $100K | Hold |
1,300
| – | – | 0.01% | 263 |
|
|
2018
Q3 | $130K | Hold |
1,300
| – | – | 0.02% | 266 |
|
|
2018
Q2 | $123K | Hold |
1,300
| – | – | 0.02% | 255 |
|
|
2018
Q1 | $121K | Hold |
1,300
| – | – | 0.02% | 260 |
|
|
2017
Q4 | $166K | Hold |
1,300
| – | – | 0.03% | 220 |
|
|
2017
Q3 | $177K | Sell |
1,300
-6,300
| -83% | -$858K | 0.03% | 218 |
|
|
2017
Q2 | $802K | Buy |
7,600
+6,300
| +485% | +$665K | 0.12% | 81 |
|
|
2017
Q1 | $137K | Sell |
1,300
-1,600
| -55% | -$169K | 0.02% | 228 |
|
|
2016
Q4 | $250K | Sell |
2,900
-800
| -22% | -$69K | 0.04% | 147 |
|
|
2016
Q3 | $316K | Buy |
3,700
+900
| +32% | +$76.9K | 0.06% | 109 |
|
|
2016
Q2 | $222K | Buy |
2,800
+700
| +33% | +$55.5K | 0.04% | 146 |
|
|
2016
Q1 | $134K | Buy |
2,100
+300
| +17% | +$19.1K | 0.03% | 233 |
|
|
2015
Q4 | $101K | Buy |
+1,800
| New | +$101K | 0.02% | 275 |
|