SI
Scout Investments’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-133,256
| Closed | -$28M | – | 215 |
|
|
2023
Q2 | $28M | Sell |
133,256
-38,241
| -22% | -$8.03M | 0.57% | 60 |
|
|
2023
Q1 | $37.9M | Buy |
171,497
+105,288
| +159% | +$23.3M | 0.77% | 46 |
|
|
2022
Q4 | $14.4M | Sell |
66,209
-53,359
| -45% | -$11.6M | 0.29% | 107 |
|
|
2022
Q3 | $31.6M | Buy |
119,568
+15,508
| +15% | +$4.1M | 0.66% | 58 |
|
|
2022
Q2 | $21.7M | Buy |
+104,060
| New | +$21.7M | 0.43% | 85 |
|
|
2022
Q1 | – | Sell |
-27,282
| Closed | -$6.38M | – | 227 |
|
|
2021
Q4 | $6.38M | Buy |
+27,282
| New | +$6.38M | 0.09% | 227 |
|
|
2021
Q2 | – | Sell |
-136,450
| Closed | -$19.9M | – | 261 |
|
|
2021
Q1 | $19.9M | Sell |
136,450
-62,963
| -32% | -$9.2M | 0.3% | 125 |
|
|
2020
Q4 | $29.4M | Sell |
199,413
-3,167
| -2% | -$467K | 0.54% | 48 |
|
|
2020
Q3 | $18.1M | Buy |
202,580
+38,820
| +24% | +$3.47M | 0.4% | 93 |
|
|
2020
Q2 | $12.6M | Sell |
163,760
-5,003
| -3% | -$386K | 0.3% | 125 |
|
|
2020
Q1 | $9.51M | Buy |
+168,763
| New | +$9.51M | 0.28% | 130 |
|
|
2019
Q3 | – | Sell |
-184,152
| Closed | -$13M | – | 275 |
|
|
2019
Q2 | $13M | Sell |
184,152
-60,177
| -25% | -$4.24M | 0.25% | 137 |
|
|
2019
Q1 | $20M | Buy |
244,329
+10,113
| +4% | +$829K | 0.41% | 88 |
|
|
2018
Q4 | $18.1M | Buy |
234,216
+2,550
| +1% | +$197K | 0.45% | 74 |
|
|
2018
Q3 | $23.1M | Buy |
231,666
+98,657
| +74% | +$9.84M | 0.48% | 77 |
|
|
2018
Q2 | $12.5M | Buy |
133,009
+61,873
| +87% | +$5.84M | 0.29% | 137 |
|
|
2018
Q1 | $6.6M | Sell |
71,136
-135,990
| -66% | -$12.6M | 0.16% | 177 |
|
|
2017
Q4 | $26.5M | Buy |
207,126
+4,576
| +2% | +$585K | 0.65% | 37 |
|
|
2017
Q3 | $27.6M | Buy |
202,550
+4,667
| +2% | +$636K | 0.76% | 26 |
|
|
2017
Q2 | $20.9M | Buy |
197,883
+17,326
| +10% | +$1.83M | 0.6% | 54 |
|
|
2017
Q1 | $19.1M | Sell |
180,557
-93,497
| -34% | -$9.88M | 0.52% | 78 |
|
|
2016
Q4 | $23.6M | Sell |
274,054
-83,235
| -23% | -$7.17M | 0.66% | 44 |
|
|
2016
Q3 | $30.5M | Sell |
357,289
-5,341
| -1% | -$457K | 0.86% | 20 |
|
|
2016
Q2 | $28.8M | Buy |
+362,630
| New | +$28.8M | 0.8% | 28 |
|