Genesee Valley Trust’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,076
| Closed | -$264 | – | 225 |
|
|
2016
Q4 | $264 | Sell |
3,076
-264
| -8% | -$23 | 0.19% | 177 |
|
|
2016
Q3 | $286K | Buy |
3,340
+18
| +0.5% | +$1.54K | 0.18% | 186 |
|
|
2016
Q2 | $263K | Buy |
3,322
+12
| +0.4% | +$950 | 0.17% | 183 |
|
|
2016
Q1 | $212K | Buy |
+3,310
| New | +$212K | 0.14% | 205 |
|