Gateway Investment Advisers’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,035
| Closed | -$231K | – | 496 |
|
|
2023
Q2 | $231K | Sell |
1,035
-31
| -3% | -$6.92K | ﹤0.01% | 469 |
|
|
2023
Q1 | $236K | Sell |
1,066
-30
| -3% | -$6.63K | ﹤0.01% | 474 |
|
|
2022
Q4 | $238K | Buy |
1,096
+11
| +1% | +$2.39K | ﹤0.01% | 494 |
|
|
2022
Q3 | $287K | Sell |
1,085
-62
| -5% | -$16.4K | ﹤0.01% | 455 |
|
|
2022
Q2 | $240K | Buy |
1,147
+2
| +0.2% | +$418 | ﹤0.01% | 501 |
|
|
2022
Q1 | $253K | Buy |
+1,145
| New | +$253K | ﹤0.01% | 518 |
|
|
2019
Q3 | – | Sell |
-5,018
| Closed | -$353K | – | 571 |
|
|
2019
Q2 | $353K | Sell |
5,018
-280
| -5% | -$19.7K | ﹤0.01% | 611 |
|
|
2019
Q1 | $434K | Sell |
5,298
-75
| -1% | -$6.14K | ﹤0.01% | 584 |
|
|
2018
Q4 | $414K | Sell |
5,373
-294
| -5% | -$22.7K | ﹤0.01% | 595 |
|
|
2018
Q3 | $565K | Sell |
5,667
-87
| -2% | -$8.67K | ﹤0.01% | 558 |
|
|
2018
Q2 | $543K | Sell |
5,754
-488
| -8% | -$46.1K | ﹤0.01% | 565 |
|
|
2018
Q1 | $579K | Sell |
6,242
-772
| -11% | -$71.6K | 0.01% | 579 |
|
|
2017
Q4 | $897K | Sell |
7,014
-1,057
| -13% | -$135K | 0.01% | 509 |
|
|
2017
Q3 | $1.1M | Sell |
8,071
-374
| -4% | -$51K | 0.01% | 490 |
|
|
2017
Q2 | $891K | Sell |
8,445
-271
| -3% | -$28.6K | 0.01% | 504 |
|
|
2017
Q1 | $921K | Sell |
8,716
-655
| -7% | -$69.2K | 0.01% | 489 |
|
|
2016
Q4 | $807K | Sell |
9,371
-492
| -5% | -$42.4K | 0.01% | 516 |
|
|
2016
Q3 | $843K | Sell |
9,863
-242
| -2% | -$20.7K | 0.01% | 514 |
|
|
2016
Q2 | $801K | Buy |
+10,105
| New | +$801K | 0.01% | 522 |
|