361 Capital’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,785
| Closed | -$333K | – | 308 |
|
|
2019
Q3 | $333K | Sell |
4,785
-32
| -0.7% | -$2.23K | 0.06% | 303 |
|
|
2019
Q2 | $339K | Sell |
4,817
-46
| -0.9% | -$3.24K | 0.06% | 299 |
|
|
2019
Q1 | $399K | Buy |
+4,863
| New | +$399K | 0.07% | 299 |
|
|
2017
Q3 | – | Sell |
-39,756
| Closed | -$4.2M | – | 253 |
|
|
2017
Q2 | $4.2M | Buy |
39,756
+5,556
| +16% | +$586K | 0.71% | 56 |
|
|
2017
Q1 | $3.61M | Buy |
+34,200
| New | +$3.61M | 0.77% | 58 |
|
|
2016
Q3 | – | Sell |
-979
| Closed | -$78K | – | 68 |
|
|
2016
Q2 | $78K | Buy |
+979
| New | +$78K | 1.16% | 19 |
|