Bienville Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,672
| Closed | -$207K | – | 115 |
|
|
2020
Q2 | $207K | Buy |
+2,672
| New | +$207K | 0.02% | 123 |
|
|
2019
Q3 | – | Sell |
-5,372
| Closed | -$380K | – | 83 |
|
|
2019
Q2 | $380K | Hold |
5,372
| – | – | 0.05% | 89 |
|
|
2019
Q1 | $442K | Sell |
5,372
-200
| -4% | -$16.5K | 0.05% | 72 |
|
|
2018
Q4 | $431K | Buy |
5,572
+2,900
| +109% | +$224K | 0.08% | 72 |
|
|
2018
Q3 | $268K | Hold |
2,672
| – | – | 0.02% | 79 |
|
|
2018
Q2 | $253K | Hold |
2,672
| – | – | 0.02% | 96 |
|
|
2018
Q1 | $249K | Sell |
2,672
-4,078
| -60% | -$380K | 0.04% | 97 |
|
|
2017
Q4 | $865K | Hold |
6,750
| – | – | 0.15% | 47 |
|
|
2017
Q3 | $922K | Hold |
6,750
| – | – | 0.16% | 37 |
|
|
2017
Q2 | $715K | Buy |
6,750
+45
| +0.7% | +$4.77K | 0.2% | 47 |
|
|
2017
Q1 | $710K | Buy |
6,705
+587
| +10% | +$62.2K | 0.17% | 42 |
|
|
2016
Q4 | $529K | Buy |
6,118
+960
| +19% | +$83K | 0.12% | 56 |
|
|
2016
Q3 | $442K | Buy |
5,158
+965
| +23% | +$82.7K | 0.11% | 70 |
|
|
2016
Q2 | $334K | Buy |
4,193
+193
| +5% | +$15.4K | 0.09% | 77 |
|
|
2016
Q1 | $257K | Hold |
4,000
| – | – | 0.08% | 55 |
|
|
2015
Q4 | $225K | Buy |
+4,000
| New | +$225K | 0.08% | 58 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$221K | – | 70 |
|
|
2015
Q2 | $221K | Buy |
+4,000
| New | +$221K | 0.09% | 66 |
|