UBS O'Connor’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,616
| Closed | -$1.24M | – | 520 |
|
|
2023
Q1 | $1.24M | Buy |
+5,616
| New | +$1.24M | 0.03% | 379 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$4.38M | – | 884 |
|
|
2021
Q3 | $4.38M | Buy |
+20,000
| New | +$4.38M | 0.03% | 334 |
|
|
2020
Q1 | – | Sell |
-120,000
| Closed | -$8.77M | – | 262 |
|
|
2019
Q4 | $8.77M | Buy |
+120,000
| New | +$8.77M | 0.25% | 78 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$2M | – | 206 |
|
|
2018
Q3 | $2M | Sell |
20,000
-1,000
| -5% | -$99.8K | 0.05% | 173 |
|
|
2018
Q2 | $1.98M | Buy |
+21,000
| New | +$1.98M | 0.04% | 161 |
|
|
2016
Q2 | – | Sell |
-61,350
| Closed | -$3.92M | – | 367 |
|
|
2016
Q1 | $3.92M | Buy |
61,350
+20,742
| +51% | +$1.33M | 0.07% | 228 |
|
|
2015
Q4 | $2.27M | Buy |
+40,608
| New | +$2.27M | 0.04% | 258 |
|