Cambrian 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 |
-27,450
| Closed | -$1.91M | – | 25 |
|
|
2019
Q3 | $1.91M | Hold |
27,450
| – | – | 3.71% | 13 |
|
|
2019
Q2 | $1.93M | Hold |
27,450
| – | – | 2.77% | 15 |
|
|
2019
Q1 | $2.25M | Hold |
27,450
| – | – | 3.21% | 17 |
|
|
2018
Q4 | $2.12M | Hold |
27,450
| – | – | 3.38% | 16 |
|
|
2018
Q3 | $2.74M | Hold |
27,450
| – | – | 3.01% | 14 |
|
|
2018
Q2 | $2.59M | Hold |
27,450
| – | – | 2.51% | 14 |
|
|
2018
Q1 | $2.55M | Hold |
27,450
| – | – | 3.28% | 14 |
|
|
2017
Q4 | $3.51M | Hold |
27,450
| – | – | 4.29% | 9 |
|
|
2017
Q3 | $3.74M | Hold |
27,450
| – | – | 4.55% | 7 |
|
|
2017
Q2 | $2.9M | Hold |
27,450
| – | – | 3.27% | 14 |
|
|
2017
Q1 | $2.9M | Hold |
27,450
| – | – | 2.87% | 13 |
|
|
2016
Q4 | $2.36M | Hold |
27,450
| – | – | 1.2% | 18 |
|
|
2016
Q3 | $2.35M | Hold |
27,450
| – | – | 1.36% | 18 |
|
|
2016
Q2 | $2.18M | Hold |
27,450
| – | – | 1.3% | 19 |
|
|
2016
Q1 | $1.76M | Buy |
27,450
+21,650
| +373% | +$1.38M | 1.73% | 21 |
|
|
2015
Q4 | $325K | Buy |
+5,800
| New | +$325K | 0.27% | 41 |
|