A.R.T. Advisors’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,800
| Closed | -$264K | – | 1305 |
|
|
2019
Q3 | $264K | Sell |
3,800
-14,100
| -79% | -$980K | 0.01% | 1106 |
|
|
2019
Q2 | $1.26M | Sell |
17,900
-63,000
| -78% | -$4.43M | 0.07% | 384 |
|
|
2019
Q1 | $6.63M | Buy |
80,900
+67,500
| +504% | +$5.53M | 0.4% | 32 |
|
|
2018
Q4 | $1.03M | Buy |
+13,400
| New | +$1.03M | 0.07% | 432 |
|
|
2017
Q2 | – | Sell |
-48,400
| Closed | -$5.11M | – | 1371 |
|
|
2017
Q1 | $5.11M | Buy |
+48,400
| New | +$5.11M | 0.24% | 94 |
|
|
2015
Q3 | – | Sell |
-11,907
| Closed | -$658K | – | 1324 |
|
|
2015
Q2 | $658K | Buy |
+11,907
| New | +$658K | 0.02% | 890 |
|
|
2014
Q4 | – | Sell |
-35,905
| Closed | -$2.11M | – | 1396 |
|
|
2014
Q3 | $2.11M | Buy |
+35,905
| New | +$2.11M | 0.1% | 289 |
|
|
2014
Q2 | – | Sell |
-19,832
| Closed | -$1.32M | – | 1284 |
|
|
2014
Q1 | $1.32M | Sell |
19,832
-12,119
| -38% | -$805K | 0.07% | 394 |
|
|
2013
Q4 | $2.03M | Buy |
+31,951
| New | +$2.03M | 0.11% | 271 |
|