Virtus Fund Advisers’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-236
| Closed | -$13K | – | 531 |
|
|
2015
Q4 | $13K | Hold |
236
| – | – | ﹤0.01% | 584 |
|
|
2015
Q3 | $10K | Hold |
236
| – | – | ﹤0.01% | 619 |
|
|
2015
Q2 | $13K | Sell |
236
-1,885
| -89% | -$104K | ﹤0.01% | 596 |
|
|
2015
Q1 | $112K | Buy |
2,121
+419
| +25% | +$22.1K | ﹤0.01% | 493 |
|
|
2014
Q4 | $102K | Hold |
1,702
| – | – | ﹤0.01% | 568 |
|
|
2014
Q3 | $100K | Sell |
1,702
-8,323
| -83% | -$489K | ﹤0.01% | 590 |
|
|
2014
Q2 | $717K | Buy |
+10,025
| New | +$717K | 0.01% | 529 |
|