Mason Street Advisors’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,685
| Closed | -$2.17M | – | 56 |
|
|
2020
Q4 | $2.17M | Sell |
14,685
-253
| -2% | -$37.3K | 0.04% | 583 |
|
|
2020
Q3 | $1.33M | Sell |
14,938
-240
| -2% | -$21.4K | 0.03% | 701 |
|
|
2020
Q2 | $1.17M | Buy |
15,178
+50
| +0.3% | +$3.86K | 0.02% | 757 |
|
|
2020
Q1 | $853K | Hold |
15,128
| – | – | 0.02% | 796 |
|
|
2019
Q4 | $1.11M | Buy |
15,128
+28
| +0.2% | +$2.05K | 0.02% | 841 |
|
|
2019
Q3 | $1.05M | Sell |
15,100
-11
| -0.1% | -$765 | 0.02% | 831 |
|
|
2019
Q2 | $1.06M | Buy |
15,111
+24
| +0.2% | +$1.69K | 0.02% | 834 |
|
|
2019
Q1 | $1.24M | Buy |
15,087
+113
| +0.8% | +$9.27K | 0.03% | 811 |
|
|
2018
Q4 | $1.15M | Sell |
14,974
-272
| -2% | -$21K | 0.03% | 750 |
|
|
2018
Q3 | $1.52M | Sell |
15,246
-294
| -2% | -$29.3K | 0.03% | 716 |
|
|
2018
Q2 | $1.47M | Buy |
15,540
+128
| +0.8% | +$12.1K | 0.03% | 716 |
|
|
2018
Q1 | $1.43M | Buy |
15,412
+21
| +0.1% | +$1.95K | 0.03% | 709 |
|
|
2017
Q4 | $1.97M | Buy |
15,391
+55
| +0.4% | +$7.03K | 0.04% | 546 |
|
|
2017
Q3 | $2.09M | Sell |
15,336
-35
| -0.2% | -$4.77K | 0.05% | 485 |
|
|
2017
Q2 | $1.62M | Sell |
15,371
-185
| -1% | -$19.5K | 0.04% | 618 |
|
|
2017
Q1 | $1.64M | Buy |
15,556
+170
| +1% | +$18K | 0.04% | 588 |
|
|
2016
Q4 | $1.32M | Buy |
15,386
+180
| +1% | +$15.5K | 0.04% | 678 |
|
|
2016
Q3 | $1.3M | Buy |
+15,206
| New | +$1.3M | 0.04% | 661 |
|
|
2016
Q2 | – | Sell |
-48,874
| Closed | -$3.13M | – | 1518 |
|
|
2016
Q1 | $3.13M | Buy |
48,874
+1,878
| +4% | +$120K | 0.1% | 232 |
|
|
2015
Q4 | $2.63M | Buy |
46,996
+857
| +2% | +$48K | 0.08% | 279 |
|
|
2015
Q3 | $2.04M | Buy |
46,139
+668
| +1% | +$29.5K | 0.07% | 356 |
|
|
2015
Q2 | $2.51M | Buy |
45,471
+300
| +0.7% | +$16.6K | 0.08% | 299 |
|
|
2015
Q1 | $2.39M | Buy |
45,171
+11,071
| +32% | +$585K | 0.07% | 336 |
|
|
2014
Q4 | $2.05M | Sell |
34,100
-266
| -0.8% | -$16K | 0.01% | 947 |
|
|
2014
Q3 | $2.02M | Sell |
34,366
-189
| -0.5% | -$11.1K | 0.02% | 937 |
|
|
2014
Q2 | $2.47M | Sell |
34,555
-637
| -2% | -$45.6K | 0.02% | 852 |
|
|
2014
Q1 | $2.34M | Sell |
35,192
-697
| -2% | -$46.3K | 0.02% | 872 |
|
|
2013
Q4 | $2.28M | Sell |
35,889
-481
| -1% | -$30.5K | 0.02% | 872 |
|
|
2013
Q3 | $2.29M | Sell |
36,370
-7,940
| -18% | -$500K | 0.03% | 639 |
|
|
2013
Q2 | $2.76M | Buy |
+44,310
| New | +$2.76M | 0.03% | 573 |
|