Janus Henderson Investors US’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $126M | Sell |
1,188,952
-149,070
| -11% | -$15.7M | 0.1% | 248 |
|
|
2016
Q4 | $115M | Sell |
1,338,022
-26,607
| -2% | -$2.29M | 0.1% | 261 |
|
|
2016
Q3 | $117M | Buy |
1,364,629
+939,929
| +221% | +$80.4M | 0.1% | 265 |
|
|
2016
Q2 | $33.7M | Buy |
424,700
+340,000
| +401% | +$27M | 0.03% | 486 |
|
|
2016
Q1 | $5.42M | Buy |
84,700
+33,200
| +64% | +$2.12M | ﹤0.01% | 766 |
|
|
2015
Q4 | $2.89M | Sell |
51,500
-126,600
| -71% | -$7.09M | ﹤0.01% | 893 |
|
|
2015
Q3 | $7.85M | Buy |
178,100
+168,100
| +1,681% | +$7.41M | 0.01% | 757 |
|
|
2015
Q2 | $553K | Buy |
10,000
+3,100
| +45% | +$171K | ﹤0.01% | 1023 |
|
|
2015
Q1 | $365K | Hold |
6,900
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q4 | $415K | Sell |
6,900
-2,800
| -29% | -$168K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $571K | Buy |
9,700
+900
| +10% | +$53K | ﹤0.01% | 1005 |
|
|
2014
Q2 | $629K | Sell |
8,800
-4,700
| -35% | -$336K | ﹤0.01% | 997 |
|
|
2014
Q1 | $897K | Buy |
13,500
+3,100
| +30% | +$206K | ﹤0.01% | 931 |
|
|
2013
Q4 | $659K | Sell |
10,400
-500
| -5% | -$31.7K | ﹤0.01% | 965 |
|
|
2013
Q3 | $686K | Sell |
10,900
-1,100
| -9% | -$69.2K | ﹤0.01% | 947 |
|
|
2013
Q2 | $747K | Buy |
+12,000
| New | +$747K | ﹤0.01% | 885 |
|