Municipal Employees' Retirement System of Michigan’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,060
| Closed | -$468K | – | 25 |
|
|
2020
Q2 | $468K | Sell |
6,060
-1,510
| -20% | -$117K | 0.01% | 210 |
|
|
2020
Q1 | $427K | Hold |
7,570
| – | – | 0.01% | 696 |
|
|
2019
Q4 | $553K | Sell |
7,570
-900
| -11% | -$65.7K | 0.02% | 854 |
|
|
2019
Q3 | $588K | Hold |
8,470
| – | – | 0.02% | 752 |
|
|
2019
Q2 | $597K | Buy |
8,470
+3,890
| +85% | +$274K | 0.04% | 746 |
|
|
2019
Q1 | $375K | Sell |
4,580
-1,420
| -24% | -$116K | 0.03% | 1110 |
|
|
2018
Q4 | $463K | Buy |
+6,000
| New | +$463K | 0.03% | 984 |
|
|
2018
Q2 | $269K | Sell |
2,850
-3,020
| -51% | -$285K | 0.01% | 1457 |
|
|
2018
Q1 | $544K | Hold |
5,870
| – | – | 0.03% | 1109 |
|
|
2017
Q4 | $750K | Buy |
5,870
+3,020
| +106% | +$386K | 0.04% | 875 |
|
|
2017
Q3 | $388K | Sell |
2,850
-720
| -20% | -$98K | 0.02% | 1288 |
|
|
2017
Q2 | $377K | Hold |
3,570
| – | – | 0.02% | 1177 |
|
|
2017
Q1 | $377K | Hold |
3,570
| – | – | 0.02% | 1178 |
|
|
2016
Q4 | $307K | Buy |
3,570
+200
| +6% | +$17.2K | 0.01% | 1311 |
|
|
2016
Q3 | $288K | Sell |
3,370
-46,300
| -93% | -$3.96M | 0.01% | 1288 |
|
|
2016
Q2 | $3.95M | Buy |
49,670
+12,260
| +33% | +$976K | 0.21% | 80 |
|
|
2016
Q1 | $2.4M | Buy |
37,410
+1,480
| +4% | +$95.1K | 0.16% | 109 |
|
|
2015
Q4 | $2.02M | Buy |
35,930
+340
| +1% | +$19.1K | 0.15% | 126 |
|
|
2015
Q3 | $1.58M | Buy |
35,590
+290
| +0.8% | +$12.9K | 0.12% | 181 |
|
|
2015
Q2 | $1.95M | Buy |
35,300
+1,300
| +4% | +$71.9K | 0.14% | 134 |
|
|
2015
Q1 | $1.81M | Buy |
34,000
+8,600
| +34% | +$457K | 0.14% | 155 |
|
|
2014
Q4 | $1.53M | Buy |
25,400
+2,800
| +12% | +$169K | 0.1% | 235 |
|
|
2014
Q3 | $1.34M | Buy |
22,600
+100
| +0.4% | +$5.92K | 0.1% | 242 |
|
|
2014
Q2 | $1.62M | Hold |
22,500
| – | – | 0.12% | 173 |
|
|
2014
Q1 | $1.49M | Buy |
22,500
+200
| +0.9% | +$13.3K | 0.12% | 191 |
|
|
2013
Q4 | $1.41M | Buy |
22,300
+7,800
| +54% | +$495K | 0.14% | 181 |
|
|
2013
Q3 | $913K | Buy |
+14,500
| New | +$913K | 0.12% | 196 |
|