Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-62,304
| Closed | -$4.81M | – | 70 |
|
|
2020
Q2 | $4.81M | Sell |
62,304
-26,125
| -30% | -$2.02M | 1.61% | 29 |
|
|
2020
Q1 | $4.99M | Sell |
88,429
-174,521
| -66% | -$9.84M | 1.83% | 25 |
|
|
2019
Q4 | $19.2M | Buy |
262,950
+12,610
| +5% | +$921K | 4.9% | 1 |
|
|
2019
Q3 | $17.4M | Buy |
250,340
+55,860
| +29% | +$3.88M | 4.77% | 1 |
|
|
2019
Q2 | $13.7M | Buy |
194,480
+58,916
| +43% | +$4.15M | 3.78% | 3 |
|
|
2019
Q1 | $11.1M | Buy |
135,564
+41,766
| +45% | +$3.42M | 3.05% | 10 |
|
|
2018
Q4 | $7.23M | Sell |
93,798
-4,544
| -5% | -$350K | 2.24% | 21 |
|
|
2018
Q3 | $9.81M | Buy |
98,342
+4,245
| +5% | +$424K | 2.51% | 16 |
|
|
2018
Q2 | $8.88M | Buy |
94,097
+6,196
| +7% | +$584K | 2.39% | 17 |
|
|
2018
Q1 | $8.15M | Buy |
87,901
+17,148
| +24% | +$1.59M | 2.19% | 23 |
|
|
2017
Q4 | $9.05M | Sell |
70,753
-31,810
| -31% | -$4.07M | 2.46% | 19 |
|
|
2017
Q3 | $14M | Buy |
102,563
+20,279
| +25% | +$2.76M | 3.99% | 2 |
|
|
2017
Q2 | $8.68M | Sell |
82,284
-11,865
| -13% | -$1.25M | 2.59% | 12 |
|
|
2017
Q1 | $9.95M | Sell |
94,149
-15,160
| -14% | -$1.6M | 3.08% | 7 |
|
|
2016
Q4 | $9.41M | Sell |
109,309
-1,499
| -1% | -$129K | 3.14% | 8 |
|
|
2016
Q3 | $9.47M | Sell |
110,808
-953
| -0.9% | -$81.5K | 3.5% | 5 |
|
|
2016
Q2 | $8.86M | Sell |
111,761
-24,460
| -18% | -$1.94M | 3.44% | 4 |
|
|
2016
Q1 | $8.71M | Sell |
136,221
-33,681
| -20% | -$2.15M | 3.37% | 5 |
|
|
2015
Q4 | $9.52M | Sell |
169,902
-3,683
| -2% | -$206K | 3.61% | 4 |
|
|
2015
Q3 | $7.66M | Buy |
173,585
+49,670
| +40% | +$2.19M | 3.07% | 10 |
|
|
2015
Q2 | $6.85M | Sell |
123,915
-7,985
| -6% | -$441K | 2.38% | 22 |
|
|
2015
Q1 | $6.97M | Buy |
131,900
+24,895
| +23% | +$1.32M | 2.36% | 23 |
|
|
2014
Q4 | $6.43M | Buy |
107,005
+58,325
| +120% | +$3.51M | 1.98% | 26 |
|
|
2014
Q3 | $2.87M | Buy |
48,680
+31,680
| +186% | +$1.87M | 0.95% | 36 |
|
|
2014
Q2 | $1.22M | Buy |
+17,000
| New | +$1.22M | 0.39% | 49 |
|