OppenheimerFunds’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $22.1M | Sell |
269,581
-16,079
| -6% | -$1.32M | 0.03% | 507 |
|
|
2018
Q4 | $22M | Sell |
285,660
-30,932
| -10% | -$2.38M | 0.03% | 476 |
|
|
2018
Q3 | $31.6M | Sell |
316,592
-616
| -0.2% | -$61.5K | 0.04% | 464 |
|
|
2018
Q2 | $29.9M | Sell |
317,208
-9,771
| -3% | -$922K | 0.04% | 474 |
|
|
2018
Q1 | $30.3M | Sell |
326,979
-224,319
| -41% | -$20.8M | 0.04% | 450 |
|
|
2017
Q4 | $70.5M | Sell |
551,298
-146,605
| -21% | -$18.7M | 0.09% | 240 |
|
|
2017
Q3 | $95.1M | Sell |
697,903
-68,685
| -9% | -$9.36M | 0.12% | 199 |
|
|
2017
Q2 | $80.9M | Sell |
766,588
-29,821
| -4% | -$3.15M | 0.1% | 218 |
|
|
2017
Q1 | $84.1M | Sell |
796,409
-49,141
| -6% | -$5.19M | 0.1% | 215 |
|
|
2016
Q4 | $72.8M | Buy |
845,550
+122,239
| +17% | +$10.5M | 0.09% | 236 |
|
|
2016
Q3 | $61.8M | Sell |
723,311
-797,590
| -52% | -$68.2M | 0.08% | 274 |
|
|
2016
Q2 | $121M | Sell |
1,520,901
-345,363
| -19% | -$27.4M | 0.16% | 158 |
|
|
2016
Q1 | $119M | Buy |
1,866,264
+1,855,080
| +16,587% | +$119M | 0.16% | 160 |
|
|
2015
Q4 | $627K | Buy |
+11,184
| New | +$627K | ﹤0.01% | 1197 |
|