AWCI
Alpine Woods Capital Investors’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,325
| Closed | -$1.42M | – | 239 |
|
|
2020
Q2 | $1.42M | Sell |
18,325
-3,320
| -15% | -$256K | 0.27% | 102 |
|
|
2020
Q1 | $1.22M | Hold |
21,645
| – | – | 0.27% | 99 |
|
|
2019
Q4 | $1.58M | Sell |
21,645
-12,950
| -37% | -$946K | 0.3% | 80 |
|
|
2019
Q3 | $2.41M | Sell |
34,595
-100
| -0.3% | -$6.95K | 0.44% | 47 |
|
|
2019
Q2 | $2.44M | Sell |
34,695
-269
| -0.8% | -$18.9K | 0.51% | 49 |
|
|
2019
Q1 | $2.87M | Sell |
34,964
-879
| -2% | -$72.1K | 0.62% | 35 |
|
|
2018
Q4 | $2.76M | Sell |
35,843
-3,090
| -8% | -$238K | 0.66% | 37 |
|
|
2018
Q3 | $3.89M | Buy |
38,933
+108
| +0.3% | +$10.8K | 0.8% | 28 |
|
|
2018
Q2 | $3.66M | Hold |
38,825
| – | – | 0.8% | 27 |
|
|
2018
Q1 | $3.6M | Sell |
38,825
-50
| -0.1% | -$4.64K | 0.19% | 137 |
|
|
2017
Q4 | $5.97M | Sell |
38,875
-200
| -0.5% | -$30.7K | 0.3% | 111 |
|
|
2017
Q3 | $5.33M | Buy |
39,075
+13,925
| +55% | +$1.9M | 0.27% | 120 |
|
|
2017
Q2 | $2.65M | Buy |
25,150
+10,850
| +76% | +$1.14M | 0.14% | 151 |
|
|
2017
Q1 | $1.51M | Buy |
14,300
+2,300
| +19% | +$243K | 0.08% | 201 |
|
|
2016
Q4 | $1.03M | Hold |
12,000
| – | – | 0.06% | 233 |
|
|
2016
Q3 | $1.03M | Buy |
12,000
+4,000
| +50% | +$342K | 0.06% | 238 |
|
|
2016
Q2 | $634K | Buy |
+8,000
| New | +$634K | 0.04% | 286 |
|