Caldwell & Orkin’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.28M | Buy |
+9,400
| New | +$1.28M | 1.3% | 32 |
|
|
2017
Q2 | – | Sell |
-17,500
| Closed | -$1.85M | – | 54 |
|
|
2017
Q1 | $1.85M | Sell |
17,500
-4,800
| -22% | -$507K | 1.03% | 37 |
|
|
2016
Q4 | $1.92M | Sell |
22,300
-7,100
| -24% | -$611K | 1.22% | 19 |
|
|
2016
Q3 | $2.51M | Sell |
29,400
-1,800
| -6% | -$154K | 1.73% | 21 |
|
|
2016
Q2 | $2.47M | Buy |
+31,200
| New | +$2.47M | 1.07% | 39 |
|