Black-and-white Capital’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-23,000
| Closed | -$2.17M | – | 26 |
|
2018
Q2 | $2.17M | Sell |
23,000
-29,000
| -56% | -$2.74M | 0.26% | 18 |
|
2018
Q1 | $4.82M | Sell |
52,000
-38,000
| -42% | -$3.52M | 0.76% | 18 |
|
2017
Q4 | $11.5M | Sell |
90,000
-60,000
| -40% | -$7.67M | 1.77% | 12 |
|
2017
Q3 | $20.4M | Buy |
150,000
+90,000
| +150% | +$12.3M | 3.5% | 11 |
|
2017
Q2 | $6.33M | Buy |
+60,000
| New | +$6.33M | 1.28% | 13 |
|