GAMCO Investors’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$223K | – | 849 |
|
|
2023
Q2 | $223K | Sell |
1,000
-880
| -47% | -$196K | ﹤0.01% | 799 |
|
|
2023
Q1 | $416K | Buy |
1,880
+100
| +6% | +$22.1K | ﹤0.01% | 707 |
|
|
2022
Q4 | $386K | Buy |
1,780
+780
| +78% | +$169K | ﹤0.01% | 723 |
|
|
2022
Q3 | $264K | Hold |
1,000
| – | – | ﹤0.01% | 772 |
|
|
2022
Q2 | $209K | Hold |
1,000
| – | – | ﹤0.01% | 835 |
|
|
2022
Q1 | $221K | Hold |
1,000
| – | – | ﹤0.01% | 857 |
|
|
2021
Q4 | $234K | Sell |
1,000
-50
| -5% | -$11.7K | ﹤0.01% | 858 |
|
|
2021
Q3 | $230K | Buy |
+1,050
| New | +$230K | ﹤0.01% | 863 |
|
|
2020
Q4 | – | Sell |
-29,100
| Closed | -$2.6M | – | 884 |
|
|
2020
Q3 | $2.6M | Hold |
29,100
| – | – | 0.03% | 420 |
|
|
2020
Q2 | $2.25M | Hold |
29,100
| – | – | 0.03% | 435 |
|
|
2020
Q1 | $1.64M | Hold |
29,100
| – | – | 0.02% | 470 |
|
|
2019
Q4 | $2.13M | Hold |
29,100
| – | – | 0.02% | 488 |
|
|
2019
Q3 | $2.02M | Hold |
29,100
| – | – | 0.02% | 490 |
|
|
2019
Q2 | $2.05M | Hold |
29,100
| – | – | 0.02% | 498 |
|
|
2019
Q1 | $2.39M | Hold |
29,100
| – | – | 0.02% | 465 |
|
|
2018
Q4 | $2.24M | Hold |
29,100
| – | – | 0.02% | 444 |
|
|
2018
Q3 | $2.9M | Hold |
29,100
| – | – | 0.02% | 439 |
|
|
2018
Q2 | $2.75M | Hold |
29,100
| – | – | 0.02% | 442 |
|
|
2018
Q1 | $2.7M | Buy |
29,100
+240
| +0.8% | +$22.3K | 0.02% | 433 |
|
|
2017
Q4 | $3.69M | Sell |
28,860
-1,000
| -3% | -$128K | 0.02% | 405 |
|
|
2017
Q3 | $4.07M | Sell |
29,860
-1,140
| -4% | -$155K | 0.03% | 396 |
|
|
2017
Q2 | $3.27M | Hold |
31,000
| – | – | 0.02% | 426 |
|
|
2017
Q1 | $3.28M | Hold |
31,000
| – | – | 0.02% | 427 |
|
|
2016
Q4 | $2.67M | Hold |
31,000
| – | – | 0.02% | 457 |
|
|
2016
Q3 | $2.65M | Hold |
31,000
| – | – | 0.02% | 452 |
|
|
2016
Q2 | $2.46M | Sell |
31,000
-600
| -2% | -$47.6K | 0.02% | 480 |
|
|
2016
Q1 | $2.02M | Hold |
31,600
| – | – | 0.01% | 497 |
|
|
2015
Q4 | $1.77M | Hold |
31,600
| – | – | 0.01% | 518 |
|
|
2015
Q3 | $1.39M | Sell |
31,600
-23,000
| -42% | -$1.01M | 0.01% | 563 |
|
|
2015
Q2 | $3.02M | Sell |
54,600
-20,930
| -28% | -$1.16M | 0.02% | 467 |
|
|
2015
Q1 | $3.99M | Buy |
75,530
+48,030
| +175% | +$2.54M | 0.02% | 431 |
|
|
2014
Q4 | $1.65M | Sell |
27,500
-1,500
| -5% | -$90.2K | 0.01% | 564 |
|
|
2014
Q3 | $1.71M | Hold |
29,000
| – | – | 0.01% | 566 |
|
|
2014
Q2 | $2.07M | Hold |
29,000
| – | – | 0.01% | 538 |
|
|
2014
Q1 | $1.93M | Sell |
29,000
-3,000
| -9% | -$199K | 0.01% | 525 |
|
|
2013
Q4 | $2.03M | Hold |
32,000
| – | – | 0.01% | 521 |
|
|
2013
Q3 | $2.01M | Hold |
32,000
| – | – | 0.01% | 512 |
|
|
2013
Q2 | $1.99M | Buy |
+32,000
| New | +$1.99M | 0.01% | 488 |
|