RIM
Rampart Investment Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,975
| Closed | -$176K | – | 16 |
|
|
2020
Q3 | $176K | Sell |
1,975
-4,783
| -71% | -$426K | 0.11% | 186 |
|
|
2020
Q2 | $522K | Buy |
6,758
+5,963
| +750% | +$461K | 0.09% | 248 |
|
|
2020
Q1 | $45K | Sell |
795
-4,184
| -84% | -$237K | 0.02% | 455 |
|
|
2019
Q4 | $364K | Sell |
4,979
-127
| -2% | -$9.29K | 0.04% | 364 |
|
|
2019
Q3 | $355K | Sell |
5,106
-362
| -7% | -$25.2K | 0.04% | 343 |
|
|
2019
Q2 | $385K | Sell |
5,468
-5
| -0.1% | -$352 | 0.05% | 348 |
|
|
2019
Q1 | $449K | Buy |
5,473
+4,412
| +416% | +$362K | 0.05% | 337 |
|
|
2018
Q4 | $82K | Sell |
1,061
-11,068
| -91% | -$855K | 0.02% | 447 |
|
|
2018
Q3 | $1.21K | Buy |
12,129
+3,354
| +38% | +$335 | ﹤0.01% | 489 |
|
|
2018
Q2 | $828K | Sell |
8,775
-1,312
| -13% | -$124K | 0.08% | 293 |
|
|
2018
Q1 | $935K | Buy |
+10,087
| New | +$935K | 0.09% | 257 |
|
|
2017
Q4 | – | Sell |
-1,512
| Closed | -$206K | – | 474 |
|
|
2017
Q3 | $206K | Buy |
1,512
+188
| +14% | +$25.6K | 0.07% | 296 |
|
|
2017
Q2 | $140K | Buy |
1,324
+1,015
| +328% | +$107K | 0.05% | 381 |
|
|
2017
Q1 | $33K | Buy |
+309
| New | +$33K | 0.01% | 355 |
|