Markel Group’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,000
| Closed | -$17.8M | – | 127 |
|
|
2021
Q4 | $17.8M | Hold |
76,000
| – | – | 0.2% | 81 |
|
|
2021
Q3 | $16.6M | Hold |
76,000
| – | – | 0.21% | 80 |
|
|
2021
Q2 | $12.8M | Hold |
76,000
| – | – | 0.16% | 86 |
|
|
2021
Q1 | $11.1M | Hold |
76,000
| – | – | 0.15% | 87 |
|
|
2020
Q4 | $11.2M | Hold |
76,000
| – | – | 0.17% | 89 |
|
|
2020
Q3 | $6.79M | Hold |
76,000
| – | – | 0.12% | 94 |
|
|
2020
Q2 | $5.87M | Hold |
76,000
| – | – | 0.11% | 93 |
|
|
2020
Q1 | $4.28M | Buy |
76,000
+3,000
| +4% | +$169K | 0.08% | 108 |
|
|
2019
Q4 | $5.33M | Hold |
73,000
| – | – | 0.07% | 114 |
|
|
2019
Q3 | $5.08M | Hold |
73,000
| – | – | 0.08% | 115 |
|
|
2019
Q2 | $5.14M | Hold |
73,000
| – | – | 0.08% | 113 |
|
|
2019
Q1 | $5.99M | Hold |
73,000
| – | – | 0.1% | 110 |
|
|
2018
Q4 | $5.63M | Hold |
73,000
| – | – | 0.11% | 103 |
|
|
2018
Q3 | $7.28M | Hold |
73,000
| – | – | 0.12% | 101 |
|
|
2018
Q2 | $6.89M | Hold |
73,000
| – | – | 0.13% | 102 |
|
|
2018
Q1 | $6.77M | Hold |
73,000
| – | – | 0.13% | 97 |
|
|
2017
Q4 | $9.34M | Hold |
73,000
| – | – | 0.18% | 89 |
|
|
2017
Q3 | $9.95M | Buy |
73,000
+15,000
| +26% | +$2.04M | 0.2% | 85 |
|
|
2017
Q2 | $6.12M | Buy |
58,000
+43,000
| +287% | +$4.54M | 0.13% | 97 |
|
|
2017
Q1 | $1.59M | Buy |
+15,000
| New | +$1.59M | 0.04% | 122 |
|