LS Investment Advisors’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,072
| Closed | -$5.56M | – | 182 |
|
|
2021
Q1 | $5.56M | Sell |
38,072
-14,140
| -27% | -$2.07M | 0.31% | 84 |
|
|
2020
Q4 | $7.7M | Sell |
52,212
-617
| -1% | -$91K | 0.41% | 56 |
|
|
2020
Q3 | $4.72M | Sell |
52,829
-2,339
| -4% | -$209K | 0.27% | 91 |
|
|
2020
Q2 | $4.26M | Buy |
55,168
+4,264
| +8% | +$329K | 0.26% | 97 |
|
|
2020
Q1 | $2.87M | Buy |
50,904
+46,252
| +994% | +$2.61M | 0.21% | 118 |
|
|
2019
Q4 | $340K | Buy |
4,652
+102
| +2% | +$7.46K | 0.02% | 619 |
|
|
2019
Q3 | $316K | Buy |
4,550
+388
| +9% | +$26.9K | 0.02% | 602 |
|
|
2019
Q2 | $293K | Buy |
4,162
+98
| +2% | +$6.9K | 0.02% | 633 |
|
|
2019
Q1 | $333K | Buy |
4,064
+194
| +5% | +$15.9K | 0.02% | 595 |
|
|
2018
Q4 | $298K | Sell |
3,870
-136
| -3% | -$10.5K | 0.02% | 608 |
|
|
2018
Q3 | $400K | Buy |
4,006
+21
| +0.5% | +$2.1K | 0.02% | 585 |
|
|
2018
Q2 | $376K | Buy |
3,985
+12
| +0.3% | +$1.13K | 0.02% | 609 |
|
|
2018
Q1 | $368K | Buy |
3,973
+375
| +10% | +$34.7K | 0.02% | 609 |
|
|
2017
Q4 | $460K | Sell |
3,598
-1,301
| -27% | -$166K | 0.03% | 533 |
|
|
2017
Q3 | $668K | Buy |
4,899
+246
| +5% | +$33.5K | 0.04% | 386 |
|
|
2017
Q2 | $491K | Sell |
4,653
-107
| -2% | -$11.3K | 0.03% | 503 |
|
|
2017
Q1 | $503K | Buy |
4,760
+964
| +25% | +$102K | 0.03% | 449 |
|
|
2016
Q4 | $327K | Sell |
3,796
-14
| -0.4% | -$1.21K | 0.02% | 597 |
|
|
2016
Q3 | $326K | Sell |
3,810
-338
| -8% | -$28.9K | 0.02% | 557 |
|
|
2016
Q2 | $329K | Sell |
4,148
-3,232
| -44% | -$256K | 0.02% | 569 |
|
|
2016
Q1 | $472K | Buy |
7,380
+327
| +5% | +$20.9K | 0.04% | 410 |
|
|
2015
Q4 | $395K | Buy |
7,053
+375
| +6% | +$21K | 0.03% | 470 |
|
|
2015
Q3 | $294K | Hold |
6,678
| – | – | 0.02% | 548 |
|
|
2015
Q2 | $369K | Buy |
6,678
+3,647
| +120% | +$202K | 0.03% | 487 |
|
|
2015
Q1 | $160K | Hold |
3,031
| – | – | 0.01% | 623 |
|
|
2014
Q4 | $182K | Buy |
3,031
+1,071
| +55% | +$64.3K | 0.01% | 597 |
|
|
2014
Q3 | $115K | Hold |
1,960
| – | – | 0.01% | 646 |
|
|
2014
Q2 | $140K | Sell |
1,960
-80
| -4% | -$5.71K | 0.01% | 624 |
|
|
2014
Q1 | $135K | Hold |
2,040
| – | – | 0.01% | 627 |
|
|
2013
Q4 | $129K | Buy |
+2,040
| New | +$129K | 0.01% | 635 |
|