SRB Corp’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,325
| Closed | -$565K | – | 160 |
|
|
2020
Q3 | $565K | Sell |
6,325
-1,245
| -16% | -$111K | 0.05% | 84 |
|
|
2020
Q2 | $585K | Buy |
7,570
+1,488
| +24% | +$115K | 0.05% | 22 |
|
|
2020
Q1 | $343K | Sell |
6,082
-1,737
| -22% | -$98K | 0.03% | 120 |
|
|
2019
Q4 | $571K | Buy |
7,819
+712
| +10% | +$52K | 0.05% | 26 |
|
|
2019
Q3 | $494K | Hold |
7,107
| – | – | 0.04% | 50 |
|
|
2019
Q2 | $500K | Sell |
7,107
-874
| -11% | -$61.5K | 0.05% | 98 |
|
|
2019
Q1 | $654K | Buy |
+7,981
| New | +$654K | 0.06% | 111 |
|
|
2018
Q2 | – | Sell |
-1,824
| Closed | -$169K | – | 171 |
|
|
2018
Q1 | $169K | Buy |
1,824
+415
| +29% | +$38.5K | 0.02% | 164 |
|
|
2017
Q4 | $180K | Sell |
1,409
-108
| -7% | -$13.8K | 0.02% | 165 |
|
|
2017
Q3 | $207K | Buy |
+1,517
| New | +$207K | 0.03% | 18 |
|