Oakbrook Investments’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,055
| Closed | -$428K | – | 560 |
|
|
2017
Q2 | $428K | Sell |
4,055
-4,570
| -53% | -$482K | 0.03% | 354 |
|
|
2017
Q1 | $911K | Sell |
8,625
-675
| -7% | -$71.3K | 0.06% | 242 |
|
|
2016
Q4 | $801K | Sell |
9,300
-3,850
| -29% | -$332K | 0.05% | 267 |
|
|
2016
Q3 | $1.12M | Buy |
+13,150
| New | +$1.12M | 0.07% | 237 |
|
|
2015
Q3 | – | Sell |
-10,851
| Closed | -$600K | – | 532 |
|
|
2015
Q2 | $600K | Buy |
10,851
+5,650
| +109% | +$312K | 0.04% | 333 |
|
|
2015
Q1 | $275K | Buy |
5,201
+1,801
| +53% | +$95.2K | 0.01% | 481 |
|
|
2014
Q4 | $204K | Hold |
3,400
| – | – | 0.01% | 539 |
|
|
2014
Q3 | $200K | Buy |
+3,400
| New | +$200K | 0.01% | 509 |
|
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$279K | – | 598 |
|
|
2014
Q1 | $279K | Sell |
4,200
-5,200
| -55% | -$345K | 0.01% | 502 |
|
|
2013
Q4 | $596K | Buy |
+9,400
| New | +$596K | 0.02% | 388 |
|