Cardinal Capital Management LLC (Connecticut)’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,391
| Closed | -$3.84M | – | 92 |
|
|
2016
Q2 | $3.84M | Sell |
48,391
-23,146
| -32% | -$1.84M | 0.19% | 61 |
|
|
2016
Q1 | $4.57M | Buy |
71,537
+7,118
| +11% | +$455K | 0.26% | 61 |
|
|
2015
Q4 | $3.61M | Sell |
64,419
-6,494
| -9% | -$364K | 0.21% | 63 |
|
|
2015
Q3 | $3.13M | Sell |
70,913
-71,419
| -50% | -$3.15M | 0.2% | 69 |
|
|
2015
Q2 | $7.87M | Buy |
142,332
+17,300
| +14% | +$956K | 0.42% | 66 |
|
|
2015
Q1 | $6.61M | Sell |
125,032
-4,210
| -3% | -$222K | 0.36% | 68 |
|
|
2014
Q4 | $7.77M | Buy |
129,242
+18,573
| +17% | +$1.12M | 0.45% | 64 |
|
|
2014
Q3 | $6.52M | Sell |
110,669
-13,400
| -11% | -$789K | 0.4% | 63 |
|
|
2014
Q2 | $8.87M | Sell |
124,069
-110,409
| -47% | -$7.89M | 0.48% | 62 |
|
|
2014
Q1 | $15.6M | Buy |
234,478
+3,255
| +1% | +$216K | 0.82% | 42 |
|
|
2013
Q4 | $14.7M | Sell |
231,223
-31,065
| -12% | -$1.97M | 0.78% | 44 |
|
|
2013
Q3 | $16.5M | Buy |
262,288
+15,209
| +6% | +$957K | 1.02% | 37 |
|
|
2013
Q2 | $15.4M | Buy |
+247,079
| New | +$15.4M | 0.98% | 39 |
|