Payden & Rygel’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,400
| Closed | -$184K | – | 124 |
|
|
2024
Q1 | $184K | Hold |
1,400
| – | – | 0.01% | 120 |
|
|
2023
Q4 | $202K | Hold |
1,400
| – | – | 0.01% | 121 |
|
|
2023
Q3 | $238K | Hold |
1,400
| – | – | 0.02% | 115 |
|
|
2023
Q2 | $312K | Hold |
1,400
| – | – | 0.02% | 113 |
|
|
2023
Q1 | $309K | Hold |
1,400
| – | – | 0.02% | 108 |
|
|
2022
Q4 | $304K | Hold |
1,400
| – | – | 0.02% | 115 |
|
|
2022
Q3 | $370K | Hold |
1,400
| – | – | 0.02% | 108 |
|
|
2022
Q2 | $293K | Hold |
1,400
| – | – | 0.02% | 111 |
|
|
2022
Q1 | $310K | Hold |
1,400
| – | – | 0.02% | 107 |
|
|
2021
Q4 | $327K | Hold |
1,400
| – | – | 0.02% | 106 |
|
|
2021
Q3 | $307K | Hold |
1,400
| – | – | 0.02% | 106 |
|
|
2021
Q2 | $236K | Sell |
1,400
-600
| -30% | -$101K | 0.01% | 113 |
|
|
2021
Q1 | $292K | Sell |
2,000
-250,900
| -99% | -$36.6M | 0.01% | 103 |
|
|
2020
Q4 | $37.3M | Hold |
252,900
| – | – | 1.91% | 11 |
|
|
2020
Q3 | $22.6M | Buy |
+252,900
| New | +$22.6M | 1.34% | 40 |
|