Xact Kapitalforvaltning’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.33M | Buy |
23,513
+2,153
| +10% | +$121K | 0.03% | 425 |
|
|
2019
Q4 | $1.56M | Buy |
21,360
+822
| +4% | +$60K | 0.03% | 478 |
|
|
2019
Q3 | $1.43M | Buy |
20,538
+258
| +1% | +$17.9K | 0.03% | 469 |
|
|
2019
Q2 | $1.43M | Buy |
20,280
+2,676
| +15% | +$188K | 0.03% | 451 |
|
|
2019
Q1 | $1.44M | Sell |
17,604
-1,028
| -6% | -$84.3K | 0.03% | 459 |
|
|
2018
Q4 | $1.44M | Hold |
18,632
| – | – | 0.04% | 435 |
|
|
2018
Q3 | $1.86M | Sell |
18,632
-1,028
| -5% | -$103K | 0.04% | 430 |
|
|
2018
Q2 | $1.86M | Hold |
19,660
| – | – | 0.04% | 433 |
|
|
2018
Q1 | $1.82M | Buy |
19,660
+450
| +2% | +$41.7K | 0.04% | 420 |
|
|
2017
Q4 | $2.46M | Buy |
19,210
+1,401
| +8% | +$179K | 0.06% | 339 |
|
|
2017
Q3 | $2.43M | Buy |
17,809
+201
| +1% | +$27.4K | 0.07% | 310 |
|
|
2017
Q2 | $1.86M | Buy |
17,608
+6
| +0% | +$633 | 0.06% | 380 |
|
|
2017
Q1 | $1.86M | Buy |
17,602
+812
| +5% | +$85.8K | 0.06% | 380 |
|
|
2016
Q4 | $1.45M | Sell |
16,790
-3,788
| -18% | -$326K | 0.05% | 414 |
|
|
2016
Q3 | $1.76M | Buy |
+20,578
| New | +$1.76M | 0.06% | 345 |
|