MAA
Managed Account Advisors’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $258M | Sell |
4,676,968
-10,671
| -0.2% | -$590K | 0.21% | 128 |
|
|
2015
Q1 | $248M | Buy |
4,687,639
+513,038
| +12% | +$27.1M | 0.22% | 124 |
|
|
2014
Q4 | $251M | Buy |
4,174,601
+32,873
| +0.8% | +$1.98M | 0.25% | 103 |
|
|
2014
Q3 | $244M | Buy |
4,141,728
+270,515
| +7% | +$15.9M | 0.27% | 90 |
|
|
2014
Q2 | $277M | Buy |
3,871,213
+100,214
| +3% | +$7.17M | 0.33% | 64 |
|
|
2014
Q1 | $250M | Buy |
3,770,999
+121,082
| +3% | +$8.04M | 0.33% | 65 |
|
|
2013
Q4 | $231M | Buy |
3,649,917
+157,546
| +5% | +$9.99M | 0.31% | 70 |
|
|
2013
Q3 | $220M | Buy |
3,492,371
+286,589
| +9% | +$18M | 0.32% | 65 |
|
|
2013
Q2 | $200M | Buy |
+3,205,782
| New | +$200M | 0.31% | 68 |
|