Seeyond’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $231K | Sell |
1,066
-1,886
| -64% | -$409K | 0.02% | 491 |
|
|
2022
Q3 | $780K | Sell |
2,952
-378
| -11% | -$99.9K | 0.09% | 322 |
|
|
2022
Q2 | $695K | Buy |
3,330
+1,219
| +58% | +$254K | 0.08% | 384 |
|
|
2022
Q1 | $466K | Sell |
2,111
-64
| -3% | -$14.1K | 0.05% | 475 |
|
|
2021
Q4 | $508K | Sell |
2,175
-1,326
| -38% | -$310K | 0.05% | 471 |
|
|
2021
Q3 | $766K | Buy |
3,501
+1,303
| +59% | +$285K | 0.07% | 394 |
|
|
2021
Q2 | $370K | Sell |
2,198
-2,286
| -51% | -$385K | 0.03% | 499 |
|
|
2021
Q1 | $655K | Sell |
4,484
-4,666
| -51% | -$682K | 0.07% | 403 |
|
|
2020
Q4 | $1.35M | Buy |
9,150
+3,055
| +50% | +$450K | 0.14% | 245 |
|
|
2020
Q3 | $544K | Buy |
6,095
+120
| +2% | +$10.7K | 0.06% | 402 |
|
|
2020
Q2 | $461K | Buy |
5,975
+1,796
| +43% | +$139K | 0.05% | 421 |
|
|
2020
Q1 | $2.49M | Sell |
4,179
-33
| -0.8% | -$19.7K | 0.34% | 57 |
|
|
2019
Q4 | $308K | Sell |
4,212
-6,437
| -60% | -$471K | 0.03% | 493 |
|
|
2019
Q3 | $740K | Sell |
10,649
-3,772
| -26% | -$262K | 0.08% | 384 |
|
|
2019
Q2 | $1.02M | Buy |
14,421
+4,603
| +47% | +$324K | 0.11% | 308 |
|
|
2019
Q1 | $805K | Buy |
9,818
+5,375
| +121% | +$441K | 0.08% | 377 |
|
|
2018
Q4 | $342K | Buy |
+4,443
| New | +$342K | 0.05% | 435 |
|