Capital Fund Management (CFM)’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
+87,374
| New | +$5.48M | 0.02% | 364 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 766 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 689 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 643 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 665 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 701 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 639 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 602 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 532 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 559 |
|
|
2022
Q2 | – | Sell |
-20,872
| Closed | -$4.62M | – | 617 |
|
|
2022
Q1 | $4.62M | Sell |
20,872
-50,427
| -71% | -$11.2M | 0.04% | 210 |
|
|
2021
Q4 | $16.7M | Buy |
+71,299
| New | +$16.7M | 0.12% | 58 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 567 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 535 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 554 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 578 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 515 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 842 |
|
|
2019
Q4 | – | Sell |
-37,117
| Closed | -$2.58M | – | 876 |
|
|
2019
Q3 | $2.58M | Buy |
37,117
+23,516
| +173% | +$1.63M | 0.02% | 315 |
|
|
2019
Q2 | $958K | Sell |
13,601
-273,700
| -95% | -$19.3M | 0.01% | 444 |
|
|
2019
Q1 | $23.6M | Buy |
287,301
+145,100
| +102% | +$11.9M | 0.21% | 40 |
|
|
2018
Q4 | $11M | Buy |
+142,201
| New | +$11M | 0.1% | 83 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 850 |
|
|
2018
Q2 | – | Sell |
-281,417
| Closed | -$26.1M | – | 889 |
|
|
2018
Q1 | $26.1M | Buy |
281,417
+274,836
| +4,176% | +$25.5M | 0.16% | 60 |
|
|
2017
Q4 | $842K | Buy |
+6,581
| New | +$842K | ﹤0.01% | 572 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 783 |
|
|
2017
Q2 | – | Sell |
-3,710
| Closed | -$392K | – | 759 |
|
|
2017
Q1 | $392K | Sell |
3,710
-126,320
| -97% | -$13.3M | ﹤0.01% | 717 |
|
|
2016
Q4 | $11.2M | Buy |
+130,030
| New | +$11.2M | 0.1% | 136 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 837 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 820 |
|
|
2015
Q1 | – | Sell |
-22,721
| Closed | -$1.37M | – | 649 |
|
|
2014
Q4 | $1.37M | Buy |
22,721
+18,921
| +498% | +$1.14M | 0.02% | 361 |
|
|
2014
Q3 | $224K | Buy |
+3,800
| New | +$224K | ﹤0.01% | 575 |
|
|
2013
Q4 | – | Sell |
-32,448
| Closed | -$2.04M | – | 659 |
|
|
2013
Q3 | $2.04M | Buy |
+32,448
| New | +$2.04M | 0.03% | 310 |
|