Virtus Investment Advisers’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 |
-1,319
| Closed | -$294K | – | 245 |
|
|
2023
Q2 | $294K | Hold |
1,319
| – | – | 0.2% | 138 |
|
|
2023
Q1 | $292K | Hold |
1,319
| – | – | 0.2% | 139 |
|
|
2022
Q4 | $286K | Hold |
1,319
| – | – | 0.19% | 153 |
|
|
2022
Q3 | $349K | Buy |
+1,319
| New | +$349K | 0.16% | 127 |
|
|
2018
Q1 | – | Sell |
-10,306
| Closed | -$1.32M | – | 25 |
|
|
2017
Q4 | $1.32M | Sell |
10,306
-1,388
| -12% | -$178K | 0.14% | 181 |
|
|
2017
Q3 | $1.6M | Sell |
11,694
-1,093
| -9% | -$149K | 0.17% | 170 |
|
|
2017
Q2 | $1.35M | Sell |
12,787
-2,237
| -15% | -$236K | 0.13% | 192 |
|
|
2017
Q1 | $1.59M | Sell |
15,024
-3,425
| -19% | -$362K | 0.14% | 189 |
|
|
2016
Q4 | $1.59M | Buy |
18,449
+14,299
| +345% | +$1.23M | 0.12% | 206 |
|
|
2016
Q3 | $355K | Buy |
+4,150
| New | +$355K | 0.02% | 391 |
|