Russell Frank Company’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.69M | Buy |
104,583
+22,242
| +27% | +$1.42M | 0.01% | 1164 |
|
|
2015
Q4 | $4.64M | Buy |
82,341
+15,827
| +24% | +$892K | 0.01% | 1335 |
|
|
2015
Q3 | $2.93M | Sell |
66,514
-51,342
| -44% | -$2.26M | 0.01% | 1615 |
|
|
2015
Q2 | $6.51M | Sell |
117,856
-30,240
| -20% | -$1.67M | 0.01% | 1256 |
|
|
2015
Q1 | $7.83M | Buy |
148,096
+20,971
| +16% | +$1.11M | 0.01% | 1000 |
|
|
2014
Q4 | $7.73M | Sell |
127,125
-26,081
| -17% | -$1.59M | 0.01% | 1028 |
|
|
2014
Q3 | $9.03M | Buy |
153,206
+63,491
| +71% | +$3.74M | 0.02% | 948 |
|
|
2014
Q2 | $6.42M | Sell |
89,715
-6,365
| -7% | -$455K | 0.01% | 1178 |
|
|
2014
Q1 | $6.38M | Sell |
96,080
-20,671
| -18% | -$1.37M | 0.01% | 1146 |
|
|
2013
Q4 | $7.39M | Sell |
116,751
-55,193
| -32% | -$3.49M | 0.01% | 1007 |
|
|
2013
Q3 | $10.8M | Buy |
171,944
+58,932
| +52% | +$3.71M | 0.02% | 857 |
|
|
2013
Q2 | $7.04M | Buy |
+113,012
| New | +$7.04M | 0.01% | 1031 |
|