Canal Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,812
| Closed | -$2.26M | – | 172 |
|
|
2024
Q3 | $2.26M | Buy |
23,812
+6,666
| +39% | +$631K | 0.36% | 57 |
|
|
2024
Q2 | $1.64M | Sell |
17,146
-7,196
| -30% | -$687K | 0.28% | 65 |
|
|
2024
Q1 | $3.21M | Buy |
24,342
+19,255
| +379% | +$2.54M | 0.54% | 56 |
|
|
2023
Q4 | $735K | Buy |
5,087
+3,633
| +250% | +$525K | 0.14% | 85 |
|
|
2023
Q3 | $247K | Hold |
1,454
| – | – | 0.05% | 136 |
|
|
2023
Q2 | $324K | Sell |
1,454
-6
| -0.4% | -$1.34K | 0.07% | 119 |
|
|
2023
Q1 | $323K | Buy |
1,460
+53
| +4% | +$11.7K | 0.07% | 118 |
|
|
2022
Q4 | $305K | Buy |
1,407
+41
| +3% | +$8.89K | 0.07% | 125 |
|
|
2022
Q3 | $361K | Sell |
1,366
-55
| -4% | -$14.5K | 0.11% | 105 |
|
|
2022
Q2 | $297K | Buy |
1,421
+51
| +4% | +$10.7K | 0.09% | 119 |
|
|
2022
Q1 | $303K | Sell |
1,370
-135
| -9% | -$29.9K | 0.08% | 119 |
|
|
2021
Q4 | $352K | Buy |
1,505
+435
| +41% | +$102K | 0.08% | 113 |
|
|
2021
Q3 | $234K | Buy |
+1,070
| New | +$234K | 0.07% | 119 |
|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$205K | – | 125 |
|
|
2017
Q4 | $205K | Buy |
+1,600
| New | +$205K | 0.11% | 120 |
|