Invictus RG (Singapore)’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,085
| Closed | -$606K | – | 582 |
|
|
2014
Q4 | $606K | Buy |
10,085
+5,048
| +100% | +$303K | 0.66% | 13 |
|
|
2014
Q3 | $297K | Buy |
5,037
+2,534
| +101% | +$149K | 0.38% | 65 |
|
|
2014
Q2 | $179K | Buy |
+2,503
| New | +$179K | 0.19% | 198 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$57K | – | 566 |
|
|
2013
Q4 | $57K | Sell |
900
-2,205
| -71% | -$140K | 0.04% | 430 |
|
|
2013
Q3 | $195K | Buy |
+3,105
| New | +$195K | 0.17% | 215 |
|