1832 Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-149,500
| Closed | -$14.3M | – | 669 |
|
|
2024
Q2 | $14.3M | Buy |
149,500
+149,483
| +879,312% | +$14.3M | 0.01% | 306 |
|
|
2024
Q1 | $2.24K | Sell |
17
-718
| -98% | -$94.6K | ﹤0.01% | 839 |
|
|
2023
Q4 | $106K | Sell |
735
-256,620
| -100% | -$37.1M | ﹤0.01% | 645 |
|
|
2023
Q3 | $43.8M | Buy |
257,355
+183,235
| +247% | +$31.2M | 0.06% | 180 |
|
|
2023
Q2 | $16.5M | Buy |
+74,120
| New | +$16.5M | 0.02% | 278 |
|
|
2021
Q4 | – | Sell |
-828
| Closed | -$182K | – | 712 |
|
|
2021
Q3 | $182K | Buy |
+828
| New | +$182K | ﹤0.01% | 708 |
|
|
2018
Q1 | – | Sell |
-616,000
| Closed | -$78.5M | – | 662 |
|
|
2017
Q4 | $78.5M | Buy |
+616,000
| New | +$78.5M | 0.25% | 89 |
|