Natixis Investment Managers International’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,261
| Closed | -$263K | – | 241 |
|
|
2022
Q2 | $263K | Buy |
+1,261
| New | +$263K | 0.01% | 374 |
|
|
2018
Q4 | – | Sell |
-3,009
| Closed | -$300K | – | 37 |
|
|
2018
Q3 | $300K | Buy |
3,009
+1,473
| +96% | +$147K | 0.01% | 559 |
|
|
2018
Q2 | $145K | Buy |
+1,536
| New | +$145K | 0.01% | 622 |
|
|
2018
Q1 | – | Sell |
-10,067
| Closed | -$1.29M | – | 441 |
|
|
2017
Q4 | $1.29M | Hold |
10,067
| – | – | 0.14% | 78 |
|
|
2017
Q3 | $1.37M | Sell |
10,067
-9,552
| -49% | -$1.3M | 0.12% | 123 |
|
|
2017
Q2 | $2.07M | Buy |
19,619
+1,757
| +10% | +$185K | 0.18% | 83 |
|
|
2017
Q1 | $1.89M | Sell |
17,862
-3,610
| -17% | -$381K | 0.17% | 93 |
|
|
2016
Q4 | $1.85M | Buy |
21,472
+3,589
| +20% | +$309K | 0.17% | 89 |
|
|
2016
Q3 | $1.53M | Buy |
17,883
+7,576
| +74% | +$648K | 0.16% | 91 |
|
|
2016
Q2 | $817K | Buy |
10,307
+4,031
| +64% | +$320K | 0.09% | 148 |
|
|
2016
Q1 | $401K | Buy |
6,276
+3,558
| +131% | +$227K | 0.05% | 222 |
|
|
2015
Q4 | $152K | Hold |
2,718
| – | – | 0.02% | 328 |
|
|
2015
Q3 | $120K | Buy |
+2,718
| New | +$120K | 0.02% | 369 |
|
|
2015
Q2 | – | Sell |
-8,885
| Closed | -$470K | – | 424 |
|
|
2015
Q1 | $470K | Buy |
8,885
+8,247
| +1,293% | +$436K | 0.06% | 184 |
|
|
2014
Q4 | $38K | Buy |
+638
| New | +$38K | 0.01% | 396 |
|