Vident Investment Advisory’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,907
| Closed | -$872K | – | 41 |
|
|
2023
Q2 | $872K | Sell |
3,907
-5,690
| -59% | -$1.27M | 0.03% | 520 |
|
|
2023
Q1 | $2.12M | Buy |
9,597
+1,256
| +15% | +$278K | 0.07% | 324 |
|
|
2022
Q4 | $1.81M | Buy |
8,341
+950
| +13% | +$206K | 0.07% | 320 |
|
|
2022
Q3 | $1.85M | Buy |
7,391
+883
| +14% | +$221K | 0.06% | 393 |
|
|
2022
Q2 | $1.35M | Buy |
6,508
+2,309
| +55% | +$480K | 0.04% | 533 |
|
|
2022
Q1 | $926K | Buy |
4,199
+188
| +5% | +$41.5K | 0.02% | 715 |
|
|
2021
Q4 | $937K | Buy |
4,011
+890
| +29% | +$208K | 0.02% | 733 |
|
|
2021
Q3 | $683K | Sell |
3,121
-517
| -14% | -$113K | 0.02% | 793 |
|
|
2021
Q2 | $613K | Buy |
3,638
+199
| +6% | +$33.5K | 0.02% | 787 |
|
|
2021
Q1 | $503K | Buy |
+3,439
| New | +$503K | 0.02% | 780 |
|
|
2015
Q3 | – | Sell |
-5,177
| Closed | -$286K | – | 1045 |
|
|
2015
Q2 | $286K | Buy |
5,177
+336
| +7% | +$18.6K | 0.04% | 694 |
|
|
2015
Q1 | $256K | Buy |
4,841
+296
| +7% | +$15.7K | 0.05% | 665 |
|
|
2014
Q4 | $273K | Buy |
+4,545
| New | +$273K | 0.09% | 489 |
|