Cadence Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-3,322
| Closed | -$425K | – | 661 |
|
2017
Q4 | $425K | Buy |
3,322
+15
| +0.5% | +$1.92K | 0.03% | 526 |
|
2017
Q3 | $451K | Buy |
3,307
+39
| +1% | +$5.32K | 0.03% | 521 |
|
2017
Q2 | $345K | Sell |
3,268
-7
| -0.2% | -$739 | 0.02% | 580 |
|
2017
Q1 | $346K | Buy |
+3,275
| New | +$346K | 0.02% | 581 |
|
2015
Q4 | – | Sell |
-15,915
| Closed | -$702K | – | 607 |
|
2015
Q3 | $702K | Buy |
+15,915
| New | +$702K | 0.05% | 393 |
|
2015
Q2 | – | Sell |
-8,788
| Closed | -$464K | – | 604 |
|
2015
Q1 | $464K | Buy |
+8,788
| New | +$464K | 0.03% | 515 |
|