PineBridge Investments’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,652
| Closed | -$1.26M | – | 688 |
|
|
2023
Q2 | $1.26M | Sell |
5,652
-14,974
| -73% | -$3.34M | 0.01% | 406 |
|
|
2023
Q1 | $4.56M | Buy |
20,626
+16,873
| +450% | +$3.73M | 0.05% | 287 |
|
|
2022
Q4 | $814K | Buy |
+3,753
| New | +$814K | 0.01% | 421 |
|
|
2020
Q1 | – | Sell |
-35,644
| Closed | -$2.6M | – | 766 |
|
|
2019
Q4 | $2.6M | Sell |
35,644
-19,073
| -35% | -$1.39M | 0.04% | 338 |
|
|
2019
Q3 | $3.8M | Sell |
54,717
-7,025
| -11% | -$488K | 0.06% | 289 |
|
|
2019
Q2 | $4.35M | Buy |
61,742
+50,577
| +453% | +$3.56M | 0.07% | 256 |
|
|
2019
Q1 | $915K | Buy |
11,165
+10,561
| +1,749% | +$866K | 0.02% | 563 |
|
|
2018
Q4 | $47K | Sell |
604
-304
| -33% | -$23.7K | ﹤0.01% | 971 |
|
|
2018
Q3 | $91K | Sell |
908
-91
| -9% | -$9.12K | ﹤0.01% | 925 |
|
|
2018
Q2 | $94K | Buy |
999
+799
| +400% | +$75.2K | ﹤0.01% | 934 |
|
|
2018
Q1 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 1070 |
|
|
2017
Q4 | – | Sell |
-1,985
| Closed | -$271K | – | 1035 |
|
|
2017
Q3 | $271K | Sell |
1,985
-1,836
| -48% | -$251K | 0.01% | 782 |
|
|
2017
Q2 | $404K | Sell |
3,821
-40
| -1% | -$4.23K | 0.01% | 684 |
|
|
2017
Q1 | $408K | Buy |
+3,861
| New | +$408K | 0.01% | 676 |
|
|
2015
Q1 | – | Sell |
-21,693
| Closed | -$1.3M | – | 1095 |
|
|
2014
Q4 | $1.3M | Buy |
+21,693
| New | +$1.3M | 0.05% | 263 |
|
|
2014
Q2 | – | Sell |
-8,237
| Closed | -$547K | – | 1048 |
|
|
2014
Q1 | $547K | Buy |
+8,237
| New | +$547K | 0.02% | 412 |
|