Ascend Capital’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,668
| Closed | -$1.38M | – | 95 |
|
|
2015
Q4 | $1.38M | Sell |
24,668
-508,584
| -95% | -$28.5M | 0.05% | 131 |
|
|
2015
Q3 | $23.5M | Buy |
533,252
+141,323
| +36% | +$6.23M | 0.92% | 38 |
|
|
2015
Q2 | $21.7M | Buy |
+391,929
| New | +$21.7M | 0.71% | 53 |
|
|
2014
Q2 | – | Sell |
-133,600
| Closed | -$8.88M | – | 165 |
|
|
2014
Q1 | $8.88M | Sell |
133,600
-410,804
| -75% | -$27.3M | 0.23% | 113 |
|
|
2013
Q4 | $34.5M | Buy |
544,404
+34,818
| +7% | +$2.21M | 1.05% | 32 |
|
|
2013
Q3 | $32.1M | Buy |
+509,586
| New | +$32.1M | 1.19% | 20 |
|