Opportunistic Fixed Income Trust ALB Holdings History
Number of Shares
3,644.00
Current Holdings Value*
$129,910.00
% of Portfolio
6.51%
Total Estimate Gain
$10,203.20
% of Total Estimate Gain
3.44%
Opportunistic Fixed Income Trust's Albemarle Corp Holding Summary
As of 2025-03-31, Opportunistic Fixed Income Trust held 3,644.00 shares of Albemarle Corp(ALB), totaling $129,910.00. This investment constitutes 6.51% of their stock portfolio, and Opportunistic Fixed Income Trust now holds 0% of the outstanding Albemarle Corp(ALB) stock.
The initial trade took place in 2025Q1. And since then Opportunistic Fixed Income Trust has made 1 purchases of ALB, at an average price of $81.38, for a total of 3,644.00 shares. Based on historical transaction data and ALB's current price of $84.18, Opportunistic Fixed Income Trust's estimated gain on his ALB holdings is $10,203.20, reflecting a 3.44% gain to date.
Opportunistic Fixed Income Trust ALB ($84.18) Holding Chart
Opportunistic Fixed Income Trust ALB ($84.18) 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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