Pineno Levin & Ford Asset Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,445
| Closed | -$243K | – | 114 |
|
|
2021
Q2 | $243K | Buy |
1,445
+3
| +0.2% | +$504 | 0.08% | 104 |
|
|
2021
Q1 | $211K | Buy |
1,442
+3
| +0.2% | +$439 | 0.07% | 104 |
|
|
2020
Q4 | $212K | Buy |
+1,439
| New | +$212K | 0.08% | 101 |
|
|
2015
Q2 | – | Sell |
-7,604
| Closed | -$402K | – | 103 |
|
|
2015
Q1 | $402K | Buy |
+7,604
| New | +$402K | 0.21% | 75 |
|
|
2014
Q3 | – | Sell |
-2,784
| Closed | -$199K | – | 91 |
|
|
2014
Q2 | $199K | Hold |
2,784
| – | – | 0.11% | 93 |
|
|
2014
Q1 | $185K | Sell |
2,784
-216
| -7% | -$14.4K | 0.11% | 93 |
|
|
2013
Q4 | $189K | Hold |
3,000
| – | – | 0.11% | 87 |
|
|
2013
Q3 | $189K | Sell |
3,000
-200
| -6% | -$12.6K | 0.13% | 76 |
|
|
2013
Q2 | $199K | Buy |
+3,200
| New | +$199K | 0.14% | 71 |
|