Virtu KCG Holdings’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $962K | Sell |
9,116
-20,811
| -70% | -$2.2M | 0.03% | 591 |
|
|
2017
Q1 | $3.16M | Buy |
29,927
+6,805
| +29% | +$719K | 0.09% | 117 |
|
|
2016
Q4 | $1.99M | Buy |
23,122
+17,767
| +332% | +$1.53M | 0.05% | 301 |
|
|
2016
Q3 | $458K | Sell |
5,355
-57,547
| -91% | -$4.92M | 0.01% | 1453 |
|
|
2016
Q2 | $4.99M | Buy |
+62,902
| New | +$4.99M | 0.1% | 75 |
|
|
2015
Q3 | – | Sell |
-17,667
| Closed | -$976K | – | 2809 |
|
|
2015
Q2 | $976K | Buy |
17,667
+4,592
| +35% | +$254K | 0.02% | 629 |
|
|
2015
Q1 | $691K | Buy |
13,075
+6,449
| +97% | +$341K | 0.01% | 812 |
|
|
2014
Q4 | $398K | Sell |
6,626
-17,577
| -73% | -$1.06M | 0.01% | 1329 |
|
|
2014
Q3 | $1.43M | Buy |
+24,203
| New | +$1.43M | 0.03% | 408 |
|
|
2014
Q2 | – | Sell |
-9,145
| Closed | -$607K | – | 2562 |
|
|
2014
Q1 | $607K | Sell |
9,145
-1,137
| -11% | -$75.5K | 0.01% | 892 |
|
|
2013
Q4 | $652K | Buy |
+10,282
| New | +$652K | 0.01% | 801 |
|