BAM
Baring Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $16.2M | Sell |
118,732
-23,216
| -16% | -$3.16M | 0.95% | 25 |
|
|
2017
Q2 | $15M | Sell |
141,948
-96,840
| -41% | -$10.2M | 0.97% | 21 |
|
|
2017
Q1 | $25.2M | Sell |
238,788
-98,780
| -29% | -$10.4M | 1.76% | 12 |
|
|
2016
Q4 | $29.1M | Buy |
337,568
+73
| +0% | +$6.28K | 1.99% | 10 |
|
|
2016
Q3 | $28.9M | Buy |
337,495
+66,878
| +25% | +$5.72M | 2.07% | 10 |
|
|
2016
Q2 | $21.5M | Buy |
270,617
+9,128
| +3% | +$724K | 1.75% | 14 |
|
|
2016
Q1 | $16.7M | Buy |
261,489
+676
| +0.3% | +$43.2K | 1.39% | 14 |
|
|
2015
Q4 | $14.6M | Buy |
+260,813
| New | +$14.6M | 1.24% | 19 |
|