Harbor Convertible Securities Fund ALBpA.PFD Holdings History
Number of Shares
2,000.00
Current Holdings Value*
$61,260.00
% of Portfolio
2.3%
Total Estimate Gain
$-41,200.00
% of Total Estimate Gain
-37.10%
Harbor Convertible Securities Fund's Albemarle Corp Holding Summary
As of 2025-04-30, HARBOR FUNDS held 2,000.00 shares of Albemarle Corp(ALBpA.PFD), totaling $61,260.00. This investment constitutes 2.3% of their stock portfolio, and HARBOR FUNDS now holds -% of the outstanding Albemarle Corp(ALBpA.PFD) stock.
The initial trade took place in 2024Q2. And since then Harbor Convertible Securities Fund has made 1 purchases of ALBpA.PFD, at an average price of $55.53, for a total of 2,000.00 shares. Based on historical transaction data and ALBpA.PFD's current price of $34.93, Harbor Convertible Securities Fund's estimated gain on his ALBpA.PFD holdings is $-41,200.00, reflecting a -37.10% gain to date.
Harbor Convertible Securities Fund ALBpA.PFD ($34.93) Holding Chart
Harbor Convertible Securities Fund ALBpA.PFD ($34.93) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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