HMS
Hanseatic Management Services’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,630
| Closed | -$353K | – | 107 |
|
|
2022
Q4 | $353K | Buy |
+1,630
| New | +$353K | 0.89% | 39 |
|
|
2022
Q1 | – | Sell |
-119
| Closed | -$28K | – | 138 |
|
|
2021
Q4 | $28K | Hold |
119
| – | – | 0.05% | 78 |
|
|
2021
Q3 | $26K | Hold |
119
| – | – | 0.05% | 82 |
|
|
2021
Q2 | $20K | Buy |
119
+1
| +0.8% | +$168 | 0.04% | 94 |
|
|
2021
Q1 | $17K | Buy |
118
+1
| +0.9% | +$144 | 0.03% | 103 |
|
|
2020
Q4 | $17K | Buy |
+117
| New | +$17K | 0.04% | 102 |
|
|
2018
Q1 | – | Sell |
-10,291
| Closed | -$1.32M | – | 441 |
|
|
2017
Q4 | $1.32M | Buy |
10,291
+364
| +4% | +$46.5K | 1.33% | 14 |
|
|
2017
Q3 | $1.35M | Sell |
9,927
-3,683
| -27% | -$502K | 1.54% | 10 |
|
|
2017
Q2 | $1.44M | Buy |
13,610
+929
| +7% | +$98K | 0.73% | 44 |
|
|
2017
Q1 | $1.34M | Sell |
12,681
-1,655
| -12% | -$175K | 0.74% | 46 |
|
|
2016
Q4 | $1.23M | Sell |
14,336
-14,287
| -50% | -$1.23M | 0.69% | 54 |
|
|
2016
Q3 | $2.45M | Buy |
28,623
+5,101
| +22% | +$436K | 0.87% | 40 |
|
|
2016
Q2 | $1.87M | Buy |
+23,522
| New | +$1.87M | 0.71% | 43 |
|