Tortoise Capital Advisors’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26
| Closed | -$2K | – | 126 |
|
|
2019
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 110 |
|
|
2019
Q3 | $2K | Sell |
26
-22
| -46% | -$1.69K | ﹤0.01% | 106 |
|
|
2019
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 117 |
|
|
2019
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 101 |
|
|
2018
Q4 | $4K | Hold |
48
| – | – | ﹤0.01% | 100 |
|
|
2018
Q3 | $5K | Buy |
48
+10
| +26% | +$1.04K | ﹤0.01% | 105 |
|
|
2018
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 109 |
|
|
2018
Q1 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 105 |
|
|
2017
Q4 | – | Sell |
-4,906
| Closed | -$669K | – | 180 |
|
|
2017
Q3 | $669K | Buy |
4,906
+4,890
| +30,563% | +$667K | ﹤0.01% | 83 |
|
|
2017
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 124 |
|
|
2017
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 123 |
|
|
2016
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 138 |
|