RPA
Rock Point Advisors’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,010
| Closed | -$236K | – | 102 |
|
|
2021
Q4 | $236K | Hold |
1,010
| – | – | 0.07% | 93 |
|
|
2021
Q3 | $221K | Sell |
1,010
-19,095
| -95% | -$4.18M | 0.06% | 89 |
|
|
2021
Q2 | $3.39M | Buy |
20,105
+210
| +1% | +$35.4K | 0.98% | 41 |
|
|
2021
Q1 | $2.91M | Sell |
19,895
-2,692
| -12% | -$393K | 0.91% | 41 |
|
|
2020
Q4 | $3.33M | Sell |
22,587
-16,885
| -43% | -$2.49M | 1.15% | 32 |
|
|
2020
Q3 | $3.52M | Sell |
39,472
-2,322
| -6% | -$207K | 1.56% | 23 |
|
|
2020
Q2 | $3.23M | Buy |
41,794
+3,108
| +8% | +$240K | 1.5% | 24 |
|
|
2020
Q1 | $2.18M | Sell |
38,686
-9,265
| -19% | -$522K | 1.29% | 29 |
|
|
2019
Q4 | $3.5M | Buy |
+47,951
| New | +$3.5M | 1.42% | 26 |
|