Twin Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,958
| Closed | -$659K | – | 299 |
|
|
2024
Q3 | $659K | Buy |
6,958
+1,266
| +22% | +$120K | 0.07% | 214 |
|
|
2024
Q2 | $544K | Buy |
+5,692
| New | +$544K | 0.06% | 221 |
|
|
2023
Q4 | – | Sell |
-14,570
| Closed | -$2.48M | – | 274 |
|
|
2023
Q3 | $2.48M | Sell |
14,570
-1,045
| -7% | -$178K | 0.36% | 78 |
|
|
2023
Q2 | $3.48M | Sell |
15,615
-482
| -3% | -$108K | 0.45% | 55 |
|
|
2023
Q1 | $3.56M | Buy |
16,097
+1,111
| +7% | +$246K | 0.49% | 51 |
|
|
2022
Q4 | $3.25M | Buy |
14,986
+14
| +0.1% | +$3.04K | 0.42% | 67 |
|
|
2022
Q3 | $3.96M | Buy |
14,972
+4,680
| +45% | +$1.24M | 0.54% | 41 |
|
|
2022
Q2 | $2.15M | Buy |
10,292
+2,777
| +37% | +$580K | 0.27% | 110 |
|
|
2022
Q1 | $1.66M | Buy |
7,515
+3,765
| +100% | +$833K | 0.18% | 156 |
|
|
2021
Q4 | $877K | Buy |
+3,750
| New | +$877K | 0.09% | 212 |
|
|
2020
Q1 | – | Sell |
-9,800
| Closed | -$716K | – | 264 |
|
|
2019
Q4 | $716K | Sell |
9,800
-40
| -0.4% | -$2.92K | 0.06% | 234 |
|
|
2019
Q3 | $684K | Buy |
9,840
+1,740
| +21% | +$121K | 0.05% | 232 |
|
|
2019
Q2 | $570K | Hold |
8,100
| – | – | 0.04% | 249 |
|
|
2019
Q1 | $664K | Buy |
8,100
+2,980
| +58% | +$244K | 0.03% | 260 |
|
|
2018
Q4 | $395K | Buy |
+5,120
| New | +$395K | 0.02% | 257 |
|
|
2018
Q2 | – | Sell |
-40,710
| Closed | -$3.78M | – | 325 |
|
|
2018
Q1 | $3.78M | Buy |
40,710
+120
| +0.3% | +$11.1K | 0.19% | 147 |
|
|
2017
Q4 | $5.19M | Buy |
40,590
+26,777
| +194% | +$3.42M | 0.25% | 115 |
|
|
2017
Q3 | $1.88M | Buy |
13,813
+137
| +1% | +$18.7K | 0.1% | 237 |
|
|
2017
Q2 | $1.44M | Buy |
13,676
+6,586
| +93% | +$695K | 0.09% | 251 |
|
|
2017
Q1 | $749K | Hold |
7,090
| – | – | 0.05% | 307 |
|
|
2016
Q4 | $610K | Buy |
+7,090
| New | +$610K | 0.04% | 312 |
|