Honeywell International’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-262,576
| Closed | -$16.8M | – | 176 |
|
|
2016
Q1 | $16.8M | Sell |
262,576
-59,900
| -19% | -$3.83M | 0.42% | 97 |
|
|
2015
Q4 | $18.1M | Buy |
322,476
+150
| +0% | +$8.4K | 0.45% | 91 |
|
|
2015
Q3 | $14.2M | Buy |
322,326
+44,600
| +16% | +$1.97M | 0.38% | 113 |
|
|
2015
Q2 | $15.4M | Sell |
277,726
-64,000
| -19% | -$3.54M | 0.37% | 124 |
|
|
2015
Q1 | $18.1M | Buy |
+341,726
| New | +$18.1M | 0.42% | 103 |
|