Anchor Bolt Capital’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-296,647
| Closed | -$20.9M | – | 35 |
|
|
2019
Q2 | $20.9M | Buy |
296,647
+50,296
| +20% | +$3.54M | 2.01% | 17 |
|
|
2019
Q1 | $20.2M | Buy |
246,351
+81,141
| +49% | +$6.65M | 1.96% | 20 |
|
|
2018
Q4 | $12.7M | Sell |
165,210
-89,352
| -35% | -$6.89M | 0.89% | 33 |
|
|
2018
Q3 | $25.4M | Sell |
254,562
-149,620
| -37% | -$14.9M | 1.27% | 27 |
|
|
2018
Q2 | $38.1M | Buy |
404,182
+89,105
| +28% | +$8.41M | 1.67% | 19 |
|
|
2018
Q1 | $29.2M | Buy |
315,077
+60,412
| +24% | +$5.6M | 1.18% | 29 |
|
|
2017
Q4 | $32.6M | Sell |
254,665
-10,977
| -4% | -$1.4M | 1.18% | 38 |
|
|
2017
Q3 | $36.2M | Sell |
265,642
-142,686
| -35% | -$19.4M | 1.48% | 27 |
|
|
2017
Q2 | $43.1M | Buy |
408,328
+58,154
| +17% | +$6.14M | 1.69% | 26 |
|
|
2017
Q1 | $37M | Sell |
350,174
-338,175
| -49% | -$35.7M | 1.24% | 30 |
|
|
2016
Q4 | $59.3M | Sell |
688,349
-308,950
| -31% | -$26.6M | 2.05% | 17 |
|
|
2016
Q3 | $85.3M | Sell |
997,299
-2,022
| -0.2% | -$173K | 2.62% | 9 |
|
|
2016
Q2 | $79.3M | Buy |
999,321
+383,564
| +62% | +$30.4M | 2.77% | 8 |
|
|
2016
Q1 | $39.4M | Buy |
615,757
+126,989
| +26% | +$8.12M | 1.29% | 28 |
|
|
2015
Q4 | $27.4M | Buy |
+488,768
| New | +$27.4M | 0.72% | 46 |
|