Mackay Shields LLC’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,785
| Closed | -$3.71M | – | 265 |
|
|
2022
Q1 | $3.71M | Sell |
16,785
-666
| -4% | -$147K | 0.03% | 425 |
|
|
2021
Q4 | $4.08M | Sell |
17,451
-379
| -2% | -$88.6K | 0.03% | 414 |
|
|
2021
Q3 | $3.9M | Sell |
17,830
-517
| -3% | -$113K | 0.04% | 392 |
|
|
2021
Q2 | $3.09M | Sell |
18,347
-1,087
| -6% | -$183K | 0.03% | 448 |
|
|
2021
Q1 | $2.84M | Buy |
19,434
+1,611
| +9% | +$235K | 0.02% | 622 |
|
|
2020
Q4 | $2.63M | Sell |
17,823
-132
| -0.7% | -$19.5K | 0.02% | 733 |
|
|
2020
Q3 | $1.6M | Buy |
17,955
+1,128
| +7% | +$101K | 0.01% | 876 |
|
|
2020
Q2 | $1.3M | Buy |
16,827
+379
| +2% | +$29.3K | 0.01% | 935 |
|
|
2020
Q1 | $927K | Sell |
16,448
-180
| -1% | -$10.1K | 0.01% | 971 |
|
|
2019
Q4 | $1.22M | Sell |
16,628
-1,252
| -7% | -$91.5K | 0.01% | 1023 |
|
|
2019
Q3 | $1.24M | Buy |
17,880
+1,904
| +12% | +$132K | 0.01% | 1064 |
|
|
2019
Q2 | $1.13M | Buy |
15,976
+140
| +0.9% | +$9.86K | 0.01% | 1094 |
|
|
2019
Q1 | $1.3M | Sell |
15,836
-266
| -2% | -$21.8K | 0.01% | 908 |
|
|
2018
Q4 | $1.24M | Buy |
+16,102
| New | +$1.24M | 0.01% | 864 |
|
|
2018
Q3 | – | Sell |
-17,927
| Closed | -$1.69M | – | 1114 |
|
|
2018
Q2 | $1.69M | Sell |
17,927
-673
| -4% | -$63.5K | 0.01% | 814 |
|
|
2018
Q1 | $1.73M | Buy |
+18,600
| New | +$1.73M | 0.01% | 831 |
|