Brinker Capital’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-7,598
| Closed | -$528K | – | 952 |
|
2019
Q3 | $528K | Buy |
7,598
+2,587
| +52% | +$180K | 0.02% | 686 |
|
2019
Q2 | $353K | Buy |
5,011
+2,147
| +75% | +$151K | 0.01% | 773 |
|
2019
Q1 | $235K | Buy |
+2,864
| New | +$235K | 0.01% | 858 |
|
2017
Q4 | – | Sell |
-5,640
| Closed | -$770K | – | 977 |
|
2017
Q3 | $770K | Buy |
+5,640
| New | +$770K | 0.03% | 505 |
|
2017
Q2 | – | Sell |
-9,462
| Closed | -$1M | – | 645 |
|
2017
Q1 | $1M | Buy |
+9,462
| New | +$1M | 0.05% | 374 |
|