Apex Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-414,128
| Closed | -$24.9M | – | 248 |
|
|
2014
Q4 | $24.9M | Buy |
414,128
+10,543
| +3% | +$634K | 0.66% | 59 |
|
|
2014
Q3 | $23.8M | Buy |
403,585
+21,835
| +6% | +$1.29M | 0.72% | 57 |
|
|
2014
Q2 | $27.3M | Buy |
381,750
+39,719
| +12% | +$2.84M | 0.84% | 56 |
|
|
2014
Q1 | $22.7M | Buy |
342,031
+15,005
| +5% | +$997K | 0.8% | 55 |
|
|
2013
Q4 | $20.7M | Buy |
327,026
+19,201
| +6% | +$1.22M | 0.78% | 59 |
|
|
2013
Q3 | $19.4M | Buy |
307,825
+13,831
| +5% | +$871K | 0.85% | 52 |
|
|
2013
Q2 | $18.3M | Buy |
+293,994
| New | +$18.3M | 0.89% | 49 |
|