Marshall Wace North America’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17.9M | Buy |
+81,606
| New | +$17.9M | 0.08% | 250 |
|
|
2021
Q2 | – | Sell |
-7,233
| Closed | -$1.06M | – | 1356 |
|
|
2021
Q1 | $1.06M | Buy |
+7,233
| New | +$1.06M | ﹤0.01% | 1000 |
|
|
2020
Q2 | – | Sell |
-874
| Closed | -$49K | – | 1133 |
|
|
2020
Q1 | $49K | Buy |
+874
| New | +$49K | ﹤0.01% | 1075 |
|
|
2019
Q4 | – | Sell |
-196,369
| Closed | -$13.7M | – | 1264 |
|
|
2019
Q3 | $13.7M | Buy |
+196,369
| New | +$13.7M | 0.08% | 211 |
|
|
2019
Q2 | – | Sell |
-45,186
| Closed | -$3.7M | – | 1116 |
|
|
2019
Q1 | $3.7M | Sell |
45,186
-25,685
| -36% | -$2.11M | 0.03% | 372 |
|
|
2018
Q4 | $5.46M | Buy |
70,871
+17,880
| +34% | +$1.38M | 0.05% | 239 |
|
|
2018
Q3 | $5.29M | Buy |
52,991
+30,828
| +139% | +$3.08M | 0.04% | 308 |
|
|
2018
Q2 | $2.09M | Buy |
22,163
+12,594
| +132% | +$1.19M | 0.01% | 751 |
|
|
2018
Q1 | $887K | Buy |
9,569
+5,463
| +133% | +$506K | ﹤0.01% | 1029 |
|
|
2017
Q4 | $525K | Buy |
+4,106
| New | +$525K | ﹤0.01% | 1141 |
|
|
2017
Q3 | – | Sell |
-176,575
| Closed | -$18.7M | – | 1224 |
|
|
2017
Q2 | $18.7M | Buy |
176,575
+146,929
| +496% | +$15.6M | 0.14% | 192 |
|
|
2017
Q1 | $3.14M | Buy |
+29,646
| New | +$3.14M | 0.02% | 490 |
|
|
2013
Q4 | $214K | Sell |
3,374
-168,242
| -98% | -$10.7M | ﹤0.01% | 633 |
|
|
2013
Q3 | $10.8M | Buy |
+171,616
| New | +$10.8M | 0.33% | 85 |
|