Uniplan Investment Counsel’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,106
| Closed | -$6.94M | – | 119 |
|
|
2023
Q3 | $6.94M | Hold |
31,106
| – | – | 0.53% | 47 |
|
|
2023
Q2 | $6.94M | Sell |
31,106
-695
| -2% | -$155K | 0.5% | 51 |
|
|
2023
Q1 | $7.03M | Sell |
31,801
-85
| -0.3% | -$18.8K | 0.5% | 51 |
|
|
2022
Q4 | $6.91M | Buy |
31,886
+225
| +0.7% | +$48.8K | 0.49% | 51 |
|
|
2022
Q3 | $8.37M | Buy |
31,661
+705
| +2% | +$186K | 0.64% | 42 |
|
|
2022
Q2 | $6.47M | Buy |
30,956
+2,558
| +9% | +$535K | 0.45% | 53 |
|
|
2022
Q1 | $6.28M | Sell |
28,398
-26
| -0.1% | -$5.75K | 0.37% | 55 |
|
|
2021
Q4 | $6.64M | Sell |
28,424
-1,907
| -6% | -$446K | 0.37% | 53 |
|
|
2021
Q3 | $6.64M | Sell |
30,331
-89
| -0.3% | -$19.5K | 0.41% | 48 |
|
|
2021
Q2 | $5.12M | Sell |
30,420
-2,037
| -6% | -$343K | 0.3% | 59 |
|
|
2021
Q1 | $4.74M | Sell |
32,457
-1,406
| -4% | -$205K | 0.3% | 65 |
|
|
2020
Q4 | $5M | Buy |
+33,863
| New | +$5M | 0.34% | 58 |
|