Mizuho Trust & Banking’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 |
-177,532
| Closed | -$15.2M | – | 42 |
|
|
2016
Q3 | $15.2M | Buy |
177,532
+1,967
| +1% | +$168K | 0.04% | 437 |
|
|
2016
Q2 | $13.9M | Buy |
175,565
+3,113
| +2% | +$247K | 0.04% | 455 |
|
|
2016
Q1 | $11M | Buy |
172,452
+8,432
| +5% | +$539K | 0.03% | 518 |
|
|
2015
Q4 | $9.24M | Buy |
164,020
+1,848
| +1% | +$104K | 0.03% | 540 |
|
|
2015
Q3 | $7.15M | Buy |
162,172
+11,862
| +8% | +$523K | 0.02% | 585 |
|
|
2015
Q2 | $8.31M | Sell |
150,310
-2,260
| -1% | -$125K | 0.03% | 578 |
|
|
2015
Q1 | $8.06M | Buy |
152,570
+43,494
| +40% | +$2.3M | 0.03% | 589 |
|
|
2014
Q4 | $6.56M | Buy |
109,076
+10,832
| +11% | +$651K | 0.02% | 616 |
|
|
2014
Q3 | $5.82M | Sell |
98,244
-14,787
| -13% | -$876K | 0.02% | 617 |
|
|
2014
Q2 | $8.08M | Buy |
113,031
+46
| +0% | +$3.29K | 0.03% | 578 |
|
|
2014
Q1 | $7.5M | Sell |
112,985
-4,968
| -4% | -$330K | 0.03% | 583 |
|
|
2013
Q4 | $7.76M | Sell |
117,953
-2,926
| -2% | -$192K | 0.03% | 561 |
|
|
2013
Q3 | $7.53M | Hold |
120,879
| – | – | 0.03% | 557 |
|
|
2013
Q2 | $7.53M | Buy |
+120,879
| New | +$7.53M | 0.03% | 556 |
|