Anchor Capital Advisors’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$649K | – | 276 |
|
|
2018
Q1 | $649K | Buy |
+7,000
| New | +$649K | 0.02% | 237 |
|
|
2015
Q4 | – | Sell |
-911,477
| Closed | -$40.2M | – | 293 |
|
|
2015
Q3 | $40.2M | Sell |
911,477
-23,947
| -3% | -$1.06M | 1.03% | 34 |
|
|
2015
Q2 | $51.7M | Sell |
935,424
-20,010
| -2% | -$1.11M | 1.16% | 29 |
|
|
2015
Q1 | $50.5M | Sell |
955,434
-48,607
| -5% | -$2.57M | 1.09% | 31 |
|
|
2014
Q4 | $60.4M | Buy |
1,004,041
+329,972
| +49% | +$19.8M | 1.22% | 27 |
|
|
2014
Q3 | $39.7M | Sell |
674,069
-33,827
| -5% | -$1.99M | 0.82% | 47 |
|
|
2014
Q2 | $50.6M | Buy |
707,896
+183,970
| +35% | +$13.2M | 0.98% | 37 |
|
|
2014
Q1 | $34.8M | Buy |
+523,926
| New | +$34.8M | 0.69% | 58 |
|