Putnam Investments’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,404
| Closed | -$1.5M | – | 1173 |
|
|
2021
Q4 | $1.5M | Hold |
6,404
| – | – | ﹤0.01% | 815 |
|
|
2021
Q3 | $1.4M | Buy |
+6,404
| New | +$1.4M | ﹤0.01% | 704 |
|
|
2021
Q2 | – | Sell |
-335,894
| Closed | -$49.1M | – | 779 |
|
|
2021
Q1 | $49.1M | Sell |
335,894
-1,526,105
| -82% | -$223M | 0.08% | 177 |
|
|
2020
Q4 | $275M | Buy |
1,861,999
+22,596
| +1% | +$3.33M | 0.49% | 61 |
|
|
2020
Q3 | $164M | Buy |
1,839,403
+16,010
| +0.9% | +$1.43M | 0.32% | 83 |
|
|
2020
Q2 | $141M | Buy |
1,823,393
+142,636
| +8% | +$11M | 0.3% | 91 |
|
|
2020
Q1 | $94.7M | Buy |
1,680,757
+1,662,410
| +9,061% | +$93.7M | 0.25% | 104 |
|
|
2019
Q4 | $1.34M | Buy |
+18,347
| New | +$1.34M | ﹤0.01% | 747 |
|
|
2018
Q1 | – | Sell |
-543,259
| Closed | -$69.5M | – | 1086 |
|
|
2017
Q4 | $69.5M | Sell |
543,259
-305,114
| -36% | -$39M | 0.16% | 146 |
|
|
2017
Q3 | $116M | Sell |
848,373
-239,303
| -22% | -$32.6M | 0.27% | 98 |
|
|
2017
Q2 | $115M | Sell |
1,087,676
-177,430
| -14% | -$18.7M | 0.27% | 103 |
|
|
2017
Q1 | $134M | Buy |
1,265,106
+30,224
| +2% | +$3.19M | 0.31% | 93 |
|
|
2016
Q4 | $106M | Buy |
1,234,882
+135,205
| +12% | +$11.6M | 0.26% | 104 |
|
|
2016
Q3 | $94M | Buy |
1,099,677
+343,751
| +45% | +$29.4M | 0.23% | 120 |
|
|
2016
Q2 | $60M | Buy |
755,926
+281,193
| +59% | +$22.3M | 0.15% | 160 |
|
|
2016
Q1 | $30.4M | Buy |
474,733
+6,181
| +1% | +$395K | 0.07% | 235 |
|
|
2015
Q4 | $26.2M | Buy |
468,552
+136,906
| +41% | +$7.67M | 0.06% | 265 |
|
|
2015
Q3 | $14.6M | Buy |
+331,646
| New | +$14.6M | 0.03% | 367 |
|
|
2015
Q1 | – | Sell |
-55,675
| Closed | -$3.35M | – | 1486 |
|
|
2014
Q4 | $3.35M | Buy |
55,675
+10,594
| +23% | +$637K | 0.01% | 884 |
|
|
2014
Q3 | $2.66M | Sell |
45,081
-68,177
| -60% | -$4.02M | 0.01% | 954 |
|
|
2014
Q2 | $8.1M | Sell |
113,258
-2,518
| -2% | -$180K | 0.02% | 560 |
|
|
2014
Q1 | $7.69M | Sell |
115,776
-4,926
| -4% | -$327K | 0.02% | 569 |
|
|
2013
Q4 | $7.65M | Sell |
120,702
-267,171
| -69% | -$16.9M | 0.02% | 566 |
|
|
2013
Q3 | $24.4M | Sell |
387,873
-77,861
| -17% | -$4.9M | 0.07% | 283 |
|
|
2013
Q2 | $29M | Buy |
+465,734
| New | +$29M | 0.08% | 240 |
|