Nationwide Fund Advisors’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-154,891
| Closed | -$21.1M | – | 76 |
|
|
2017
Q3 | $21.1M | Sell |
154,891
-2,094
| -1% | -$285K | 0.08% | 296 |
|
|
2017
Q2 | $16.6M | Buy |
156,985
+88,482
| +129% | +$9.34M | 0.07% | 400 |
|
|
2017
Q1 | $7.24M | Buy |
68,503
+4,476
| +7% | +$473K | 0.03% | 813 |
|
|
2016
Q4 | $5.51M | Buy |
64,027
+23,798
| +59% | +$2.05M | 0.02% | 935 |
|
|
2016
Q3 | $3.44M | Sell |
40,229
-74,952
| -65% | -$6.41M | 0.01% | 1158 |
|
|
2016
Q2 | $9.14M | Sell |
115,181
-86,348
| -43% | -$6.85M | 0.04% | 614 |
|
|
2016
Q1 | $12.9M | Buy |
201,529
+5,649
| +3% | +$361K | 0.06% | 455 |
|
|
2015
Q4 | $11M | Buy |
195,880
+13,297
| +7% | +$745K | 0.05% | 525 |
|
|
2015
Q3 | $8.05M | Buy |
182,583
+3,136
| +2% | +$138K | 0.04% | 629 |
|
|
2015
Q2 | $9.92M | Sell |
179,447
-4,439
| -2% | -$245K | 0.04% | 563 |
|
|
2015
Q1 | $9.72M | Buy |
183,886
+56,066
| +44% | +$2.96M | 0.04% | 610 |
|
|
2014
Q4 | $7.69M | Sell |
127,820
-1,206
| -0.9% | -$72.5K | 0.03% | 704 |
|
|
2014
Q3 | $7.6M | Sell |
129,026
-1,266
| -1% | -$74.6K | 0.03% | 701 |
|
|
2014
Q2 | $9.32M | Buy |
+130,292
| New | +$9.32M | 0.04% | 617 |
|
|
2014
Q1 | – | Sell |
-137,718
| Closed | -$8.73M | – | 3077 |
|
|
2013
Q4 | $8.73M | Sell |
137,718
-1,394
| -1% | -$88.4K | 0.04% | 636 |
|
|
2013
Q3 | $8.76M | Sell |
139,112
-7,519
| -5% | -$473K | 0.04% | 590 |
|
|
2013
Q2 | $9.13M | Buy |
+146,631
| New | +$9.13M | 0.05% | 490 |
|