MN Services Vermogensbeheer’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,373
| Closed | -$1.29M | – | 353 |
|
|
2019
Q2 | $1.29M | Hold |
18,373
| – | – | 0.02% | 592 |
|
|
2019
Q1 | $1.51M | Hold |
18,373
| – | – | 0.02% | 545 |
|
|
2018
Q4 | $1.24M | Buy |
18,373
+1,100
| +6% | +$74.2K | 0.02% | 532 |
|
|
2018
Q3 | $1.72M | Hold |
17,273
| – | – | 0.04% | 472 |
|
|
2018
Q2 | $1.63M | Hold |
17,273
| – | – | 0.04% | 482 |
|
|
2018
Q1 | $1.6M | Hold |
17,273
| – | – | 0.04% | 480 |
|
|
2017
Q4 | $1.84M | Sell |
17,273
-1,000
| -5% | -$107K | 0.06% | 359 |
|
|
2017
Q3 | $2.49M | Hold |
18,273
| – | – | 0.07% | 318 |
|
|
2017
Q2 | $1.93M | Buy |
18,273
+15,273
| +509% | +$1.61M | 0.05% | 394 |
|
|
2017
Q1 | $296K | Buy |
3,000
+150
| +5% | +$14.8K | 0.06% | 359 |
|
|
2016
Q4 | $233K | Hold |
2,850
| – | – | 0.05% | 419 |
|
|
2016
Q3 | $244K | Hold |
2,850
| – | – | 0.05% | 417 |
|
|
2016
Q2 | $203K | Buy |
2,850
+70
| +3% | +$4.99K | 0.05% | 425 |
|
|
2016
Q1 | $156K | Buy |
+2,780
| New | +$156K | 0.04% | 536 |
|