OFI Advisors’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $531K | Buy |
12,049
+3,413
| +40% | +$150K | 0.03% | 654 |
|
|
2015
Q2 | $477K | Buy |
8,636
+271
| +3% | +$15K | 0.03% | 773 |
|
|
2015
Q1 | $442K | Buy |
8,365
+1,148
| +16% | +$60.7K | 0.03% | 809 |
|
|
2014
Q4 | $434K | Buy |
7,217
+374
| +5% | +$22.5K | 0.03% | 762 |
|
|
2014
Q3 | $403K | Buy |
6,843
+720
| +12% | +$42.4K | 0.03% | 753 |
|
|
2014
Q2 | $438K | Buy |
6,123
+84
| +1% | +$6.01K | 0.03% | 718 |
|
|
2014
Q1 | $401K | Buy |
6,039
+1,021
| +20% | +$67.8K | 0.03% | 704 |
|
|
2013
Q4 | $318K | Buy |
5,018
+319
| +7% | +$20.2K | 0.03% | 811 |
|
|
2013
Q3 | $296K | Buy |
4,699
+129
| +3% | +$8.13K | 0.03% | 727 |
|
|
2013
Q2 | $285K | Buy |
+4,570
| New | +$285K | 0.03% | 656 |
|