Capstone Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.71M | Sell |
16,218
-270
| -2% | -$28.5K | 0.05% | 443 |
|
|
2017
Q1 | $1.74M | Sell |
16,488
-90
| -0.5% | -$9.51K | 0.05% | 433 |
|
|
2016
Q4 | $1.43M | Buy |
16,578
+5,860
| +55% | +$504K | 0.04% | 491 |
|
|
2016
Q3 | $916K | Sell |
10,718
-740
| -6% | -$63.2K | 0.03% | 616 |
|
|
2016
Q2 | $909K | Buy |
11,458
+250
| +2% | +$19.8K | 0.03% | 612 |
|
|
2016
Q1 | $717K | Buy |
11,208
+80
| +0.7% | +$5.12K | 0.02% | 705 |
|
|
2015
Q4 | $623K | Sell |
11,128
-140
| -1% | -$7.84K | 0.02% | 779 |
|
|
2015
Q3 | $497K | Buy |
11,268
+590
| +6% | +$26K | 0.02% | 919 |
|
|
2015
Q2 | $590K | Buy |
10,678
+140
| +1% | +$7.74K | 0.02% | 856 |
|
|
2015
Q1 | $557K | Buy |
10,538
+3,173
| +43% | +$168K | 0.02% | 1009 |
|
|
2014
Q4 | $443K | Sell |
7,365
-130
| -2% | -$7.82K | 0.01% | 1127 |
|
|
2014
Q3 | $441K | Buy |
7,495
+110
| +1% | +$6.47K | 0.02% | 1091 |
|
|
2014
Q2 | $528K | Sell |
7,385
-1,008
| -12% | -$72.1K | 0.02% | 1027 |
|
|
2014
Q1 | $557K | Sell |
8,393
-1,190
| -12% | -$79K | 0.02% | 980 |
|
|
2013
Q4 | $607K | Sell |
9,583
-5,625
| -37% | -$356K | 0.02% | 967 |
|
|
2013
Q3 | $957K | Buy |
15,208
+430
| +3% | +$27.1K | 0.02% | 792 |
|
|
2013
Q2 | $921K | Buy |
+14,778
| New | +$921K | 0.02% | 749 |
|