Gemmer Asset Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-199
| Closed | -$44K | – | 145 |
|
|
2022
Q1 | $44K | Sell |
199
-74
| -27% | -$15.6K | 0.01% | 289 |
|
|
2021
Q4 | $64K | Buy |
273
+74
| +37% | +$18.3K | 0.01% | 227 |
|
|
2021
Q3 | $44K | Hold |
199
| – | – | 0.01% | 267 |
|
|
2021
Q2 | $34K | Hold |
199
| – | – | ﹤0.01% | 358 |
|
|
2021
Q1 | $29K | Hold |
199
| – | – | ﹤0.01% | 380 |
|
|
2020
Q4 | $29K | Hold |
199
| – | – | ﹤0.01% | 339 |
|
|
2020
Q3 | $18K | Hold |
199
| – | – | ﹤0.01% | 419 |
|
|
2020
Q2 | $15K | Hold |
199
| – | – | ﹤0.01% | 455 |
|
|
2020
Q1 | $11K | Sell |
199
-12
| -6% | -$920 | ﹤0.01% | 477 |
|
|
2019
Q4 | $15K | Sell |
211
-150
| -42% | -$10K | ﹤0.01% | 494 |
|
|
2019
Q3 | $25K | Hold |
361
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $25K | Buy |
361
+150
| +71% | +$11.1K | 0.01% | 317 |
|
|
2019
Q1 | $17K | Hold |
211
| – | – | ﹤0.01% | 460 |
|
|
2018
Q4 | $16K | Hold |
211
| – | – | ﹤0.01% | 428 |
|
|
2018
Q3 | $21K | Hold |
211
| – | – | 0.01% | 379 |
|
|
2018
Q2 | $20K | Hold |
211
| – | – | 0.01% | 404 |
|
|
2018
Q1 | $20K | Hold |
211
| – | – | 0.01% | 394 |
|
|
2017
Q4 | $27K | Hold |
211
| – | – | 0.01% | 315 |
|
|
2017
Q3 | $29K | Hold |
211
| – | – | 0.01% | 272 |
|
|
2017
Q2 | $22K | Hold |
211
| – | – | 0.01% | 329 |
|
|
2017
Q1 | $22K | Hold |
211
| – | – | 0.01% | 319 |
|
|
2016
Q4 | $18K | Hold |
211
| – | – | 0.01% | 357 |
|
|
2016
Q3 | $18K | Hold |
211
| – | – | 0.01% | 361 |
|
|
2016
Q2 | $17K | Hold |
211
| – | – | 0.01% | 352 |
|
|
2016
Q1 | $13K | Buy |
211
+48
| +29% | +$2.63K | 0.01% | 436 |
|
|
2015
Q4 | $9K | Buy |
163
+1
| +0.6% | +$51 | 0.01% | 575 |
|
|
2015
Q3 | $7K | Sell |
162
-143
| -47% | -$6.98K | ﹤0.01% | 652 |
|
|
2015
Q2 | $17K | Buy |
305
+152
| +99% | +$9.07K | 0.01% | 358 |
|
|
2015
Q1 | $8K | Hold |
153
| – | – | ﹤0.01% | 693 |
|
|
2014
Q4 | $9K | Sell |
153
-30
| -16% | -$1.77K | 0.01% | 617 |
|
|
2014
Q3 | $10K | Hold |
183
| – | – | 0.01% | 548 |
|
|
2014
Q2 | $13K | Hold |
183
| – | – | 0.01% | 462 |
|
|
2014
Q1 | $12K | Buy |
+183
| New | +$11.8K | 0.01% | 475 |
|
Other funds holding ALB
Gemmer Asset Management's ALB Position: Q2 2022 in Review
Gemmer Asset Management sold out of Albemarle (ALB) in Q2 2022, closing a stake of 199 shares — an estimated $44K sold.
Gemmer Asset Management first reported a position in ALB in Q1 2014 and held it in 33 quarters. The position peaked at $64K in Q4 2021. 883 funds tracked by Wall St. Rank hold ALB as of Q2 2022.
- Gemmer Asset Management reported no remaining Albemarle position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 199 Albemarle shares in Q2 2022, an estimated $44K.
- Gemmer Asset Management first reported a position in Albemarle in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Albemarle position peaked at $64K in Q4 2021.
- 883 funds tracked by Wall St. Rank held Albemarle as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.