Massachusetts Financial Services’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-322,777
| Closed | -$27.6M | – | 848 |
|
|
2016
Q3 | $27.6M | Sell |
322,777
-787,353
| -71% | -$67.3M | 0.01% | 460 |
|
|
2016
Q2 | $88M | Sell |
1,110,130
-203,323
| -15% | -$16.1M | 0.04% | 262 |
|
|
2016
Q1 | $84M | Sell |
1,313,453
-211,028
| -14% | -$13.5M | 0.04% | 265 |
|
|
2015
Q4 | $85.4M | Buy |
1,524,481
+582
| +0% | +$32.6K | 0.05% | 263 |
|
|
2015
Q3 | $67.2M | Buy |
1,523,899
+45,352
| +3% | +$2M | 0.04% | 292 |
|
|
2015
Q2 | $81.7M | Sell |
1,478,547
-104,497
| -7% | -$5.78M | 0.04% | 277 |
|
|
2015
Q1 | $83.6M | Sell |
1,583,044
-186,012
| -11% | -$9.83M | 0.04% | 272 |
|
|
2014
Q4 | $106M | Sell |
1,769,056
-7,675
| -0.4% | -$461K | 0.05% | 238 |
|
|
2014
Q3 | $105M | Buy |
1,776,731
+1,551,587
| +689% | +$91.4M | 0.06% | 243 |
|
|
2014
Q2 | $16.1M | Buy |
225,144
+5,174
| +2% | +$370K | 0.01% | 566 |
|
|
2014
Q1 | $14.6M | Buy |
219,970
+15,880
| +8% | +$1.05M | 0.01% | 546 |
|
|
2013
Q4 | $12.9M | Buy |
204,090
+47,820
| +31% | +$3.03M | 0.01% | 530 |
|
|
2013
Q3 | $9.84M | Buy |
+156,270
| New | +$9.84M | 0.01% | 554 |
|