K.J. Harrison & Partners’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,500
| Closed | -$913K | – | 136 |
|
2019
Q4 | $913K | Buy |
+12,500
| New | +$913K | 0.23% | 111 |
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$287K | – | 148 |
|
2019
Q1 | $287K | Buy |
+3,500
| New | +$287K | 0.1% | 131 |
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$299K | – | 133 |
|
2018
Q3 | $299K | Buy |
+3,000
| New | +$299K | 0.08% | 159 |
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$256K | – | 166 |
|
2017
Q4 | $256K | Sell |
2,000
-4,000
| -67% | -$512K | 0.09% | 151 |
|
2017
Q3 | $818K | Buy |
+6,000
| New | +$818K | 0.28% | 101 |
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$1.11M | – | 144 |
|
2015
Q2 | $1.11M | Buy |
20,000
+5,000
| +33% | +$276K | 0.33% | 89 |
|
2015
Q1 | $793K | Buy |
+15,000
| New | +$793K | 0.23% | 102 |
|