MUFG Americas’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,144
| Closed | -$567K | – | 28 |
|
|
2022
Q3 | $567K | Sell |
2,144
-148
| -6% | -$39.1K | 0.01% | 292 |
|
|
2022
Q2 | $479K | Buy |
2,292
+502
| +28% | +$105K | 0.01% | 313 |
|
|
2022
Q1 | $396K | Sell |
1,790
-1,806
| -50% | -$400K | 0.01% | 334 |
|
|
2021
Q4 | $841K | Sell |
3,596
-327
| -8% | -$76.5K | 0.02% | 283 |
|
|
2021
Q3 | $859K | Sell |
3,923
-210
| -5% | -$46K | 0.02% | 275 |
|
|
2021
Q2 | $696K | Buy |
4,133
+110
| +3% | +$18.5K | 0.01% | 285 |
|
|
2021
Q1 | $587K | Buy |
4,023
+512
| +15% | +$74.7K | 0.01% | 310 |
|
|
2020
Q4 | $518K | Hold |
3,511
| – | – | 0.01% | 307 |
|
|
2020
Q3 | $314K | Buy |
3,511
+149
| +4% | +$13.3K | 0.01% | 350 |
|
|
2020
Q2 | $259K | Buy |
3,362
+779
| +30% | +$60K | 0.01% | 364 |
|
|
2020
Q1 | $146K | Buy |
2,583
+1,659
| +180% | +$93.8K | ﹤0.01% | 396 |
|
|
2019
Q4 | $67K | Buy |
+924
| New | +$67K | ﹤0.01% | 504 |
|
|
2019
Q1 | – | Sell |
-42
| Closed | -$3K | – | 873 |
|
|
2018
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 684 |
|
|
2018
Q3 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 702 |
|
|
2017
Q4 | – | Sell |
-2,270
| Closed | -$309K | – | 1057 |
|
|
2017
Q3 | $309K | Hold |
2,270
| – | – | 0.01% | 397 |
|
|
2017
Q2 | $240K | Buy |
+2,270
| New | +$240K | 0.01% | 417 |
|