GAM Holding’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,333
| Closed | -$243K | – | 330 |
|
|
2019
Q4 | $243K | Sell |
3,333
-10,112
| -75% | -$737K | 0.01% | 487 |
|
|
2019
Q3 | $935K | Sell |
13,445
-1,958
| -13% | -$136K | 0.04% | 400 |
|
|
2019
Q2 | $1.09M | Buy |
15,403
+8,299
| +117% | +$585K | 0.04% | 464 |
|
|
2019
Q1 | $582K | Buy |
7,104
+2,656
| +60% | +$218K | 0.02% | 603 |
|
|
2018
Q4 | $343K | Buy |
+4,448
| New | +$343K | 0.02% | 655 |
|
|
2018
Q1 | – | Sell |
-2,955
| Closed | -$378K | – | 818 |
|
|
2017
Q4 | $378K | Sell |
2,955
-7,309
| -71% | -$935K | 0.01% | 781 |
|
|
2017
Q3 | $1.4M | Sell |
10,264
-21,524
| -68% | -$2.93M | 0.06% | 306 |
|
|
2017
Q2 | $3.36M | Sell |
31,788
-4,133
| -12% | -$436K | 0.05% | 401 |
|
|
2017
Q1 | $3.8M | Sell |
35,921
-9,847
| -22% | -$1.04M | 0.06% | 378 |
|
|
2016
Q4 | $3.94M | Buy |
45,768
+4,106
| +10% | +$353K | 0.07% | 323 |
|
|
2016
Q3 | $3.56M | Sell |
41,662
-9,760
| -19% | -$834K | 0.06% | 334 |
|
|
2016
Q2 | $4.08M | Buy |
51,422
+47,454
| +1,196% | +$3.76M | 0.06% | 345 |
|
|
2016
Q1 | $254K | Sell |
3,968
-26,300
| -87% | -$1.68M | ﹤0.01% | 816 |
|
|
2015
Q4 | $1.7M | Sell |
30,268
-19,372
| -39% | -$1.08M | 0.03% | 544 |
|
|
2015
Q3 | $2.19M | Hold |
49,640
| – | – | 0.04% | 467 |
|
|
2015
Q2 | $2.74M | Sell |
49,640
-4,057
| -8% | -$224K | 0.04% | 439 |
|
|
2015
Q1 | $2.84M | Buy |
53,697
+24,800
| +86% | +$1.31M | 0.04% | 424 |
|
|
2014
Q4 | $1.74M | Buy |
28,897
+700
| +2% | +$42.1K | 0.03% | 548 |
|
|
2014
Q3 | $1.66M | Hold |
28,197
| – | – | 0.02% | 563 |
|
|
2014
Q2 | $2.02M | Hold |
28,197
| – | – | 0.03% | 513 |
|
|
2014
Q1 | $1.87M | Buy |
+28,197
| New | +$1.87M | 0.03% | 520 |
|
|
2013
Q4 | – | Sell |
-31,797
| Closed | -$2M | – | 888 |
|
|
2013
Q3 | $2M | Buy |
+31,797
| New | +$2M | 0.04% | 468 |
|