Meag Munich Ergo’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,719
| Closed | -$124K | – | 217 |
|
|
2019
Q4 | $124K | Sell |
1,719
-4,663
| -73% | -$336K | 0.01% | 475 |
|
|
2019
Q3 | $433K | Buy |
6,382
+2,100
| +49% | +$142K | 0.02% | 485 |
|
|
2019
Q2 | $298K | Hold |
4,282
| – | – | 0.02% | 481 |
|
|
2019
Q1 | $347K | Sell |
4,282
-7,270
| -63% | -$589K | 0.03% | 467 |
|
|
2018
Q4 | $895K | Sell |
11,552
-3,469
| -23% | -$269K | 0.11% | 255 |
|
|
2018
Q3 | $1.51M | Buy |
+15,021
| New | +$1.51M | 0.09% | 232 |
|
|
2018
Q2 | – | Sell |
-12,400
| Closed | -$1.11M | – | 374 |
|
|
2018
Q1 | $1.11M | Sell |
12,400
-3,800
| -23% | -$339K | 0.05% | 321 |
|
|
2017
Q4 | $2.09M | Buy |
+16,200
| New | +$2.09M | 0.08% | 273 |
|
|
2017
Q3 | – | Sell |
-51,615
| Closed | -$5.39M | – | 268 |
|
|
2017
Q2 | $5.39M | Sell |
51,615
-13,694
| -21% | -$1.43M | 0.24% | 136 |
|
|
2017
Q1 | $6.84M | Buy |
65,309
+28,348
| +77% | +$2.97M | 0.27% | 135 |
|
|
2016
Q4 | $3.24M | Buy |
+36,961
| New | +$3.24M | 0.15% | 167 |
|