Axel Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$5.47M | – | 18 |
|
|
2021
Q3 | $5.47M | Sell |
25,000
-39,400
| -61% | -$8.63M | 3.07% | 12 |
|
|
2021
Q2 | $10.8M | Sell |
64,400
-40,000
| -38% | -$6.74M | 6.17% | 7 |
|
|
2021
Q1 | $15.3M | Sell |
104,400
-69,600
| -40% | -$10.2M | 6.75% | 6 |
|
|
2020
Q4 | $25.7M | Buy |
174,000
+84,000
| +93% | +$12.4M | 8.34% | 4 |
|
|
2020
Q3 | $8.04M | Buy |
+90,000
| New | +$8.04M | 3.44% | 11 |
|
|
2017
Q4 | – | Sell |
-104,000
| Closed | -$14.2M | – | 16 |
|
|
2017
Q3 | $14.2M | Sell |
104,000
-18,928
| -15% | -$2.58M | 9.32% | 2 |
|
|
2017
Q2 | $13M | Buy |
122,928
+79,000
| +180% | +$8.34M | 6.36% | 3 |
|
|
2017
Q1 | $4.64M | Buy |
43,928
+20,000
| +84% | +$2.11M | 3.37% | 2 |
|
|
2016
Q4 | $2.06M | Hold |
23,928
| – | – | 1.63% | 5 |
|
|
2016
Q3 | $2.05M | Buy |
23,928
+10,000
| +72% | +$855K | 1.57% | 5 |
|
|
2016
Q2 | $1.11M | Hold |
13,928
| – | – | 0.98% | 10 |
|
|
2016
Q1 | $890K | Hold |
13,928
| – | – | 0.47% | 12 |
|
|
2015
Q4 | $780K | Hold |
13,928
| – | – | 0.45% | 16 |
|
|
2015
Q3 | $614K | Hold |
13,928
| – | – | 0.37% | 23 |
|
|
2015
Q2 | $770K | Hold |
13,928
| – | – | 0.54% | 25 |
|
|
2015
Q1 | $736K | Buy |
+13,928
| New | +$736K | 0.52% | 27 |
|