Bright Rock Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$353K | – | 92 |
|
|
2015
Q3 | $353K | Hold |
8,000
| – | – | 0.14% | 85 |
|
|
2015
Q2 | $442K | Sell |
8,000
-1,000
| -11% | -$55.3K | 0.16% | 87 |
|
|
2015
Q1 | $476K | Sell |
9,000
-53,400
| -86% | -$2.82M | 0.18% | 87 |
|
|
2014
Q4 | $3.75M | Buy |
62,400
+2,000
| +3% | +$120K | 1.47% | 35 |
|
|
2014
Q3 | $3.56M | Buy |
60,400
+8,000
| +15% | +$471K | 1.52% | 27 |
|
|
2014
Q2 | $3.75M | Buy |
52,400
+1,000
| +2% | +$71.5K | 1.76% | 26 |
|
|
2014
Q1 | $3.41M | Buy |
51,400
+8,400
| +20% | +$558K | 1.74% | 26 |
|
|
2013
Q4 | $2.73M | Hold |
43,000
| – | – | 1.43% | 34 |
|
|
2013
Q3 | $2.71M | Buy |
43,000
+3,000
| +8% | +$189K | 1.52% | 34 |
|
|
2013
Q2 | $2.49M | Buy |
+40,000
| New | +$2.49M | 1.53% | 34 |
|