NN Investment Partners Holdings’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.2M | Buy |
73,210
+55,310
| +309% | +$12.2M | 0.09% | 201 |
|
|
2021
Q4 | $4.19M | Buy |
17,900
+8,800
| +97% | +$2.06M | 0.02% | 442 |
|
|
2021
Q3 | $1.99M | Buy |
+9,100
| New | +$1.99M | 0.01% | 551 |
|
|
2017
Q4 | – | Sell |
-2,969
| Closed | -$405K | – | 623 |
|
|
2017
Q3 | $405K | Sell |
2,969
-8,561
| -74% | -$1.17M | ﹤0.01% | 632 |
|
|
2017
Q2 | $1.22M | Buy |
11,530
+10,839
| +1,569% | +$1.14M | 0.01% | 432 |
|
|
2017
Q1 | $73K | Hold |
691
| – | – | ﹤0.01% | 731 |
|
|
2016
Q4 | $59K | Hold |
691
| – | – | ﹤0.01% | 799 |
|
|
2016
Q3 | $59K | Hold |
691
| – | – | ﹤0.01% | 777 |
|
|
2016
Q2 | $55K | Hold |
691
| – | – | ﹤0.01% | 772 |
|
|
2016
Q1 | $44K | Buy |
+691
| New | +$44K | ﹤0.01% | 799 |
|