CTA
Carillon Tower Advisers’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $97.1M | Buy |
658,324
+504,035
| +327% | +$74.4M | 0.59% | 40 |
|
|
2020
Q3 | $13.8M | Sell |
154,289
-473,614
| -75% | -$42.3M | 0.18% | 209 |
|
|
2020
Q2 | $48.5M | Hold |
627,903
| – | – | 0.37% | 86 |
|
|
2020
Q1 | $34.6M | Buy |
627,903
+122,000
| +24% | +$6.73M | 0.34% | 103 |
|
|
2019
Q4 | $37M | Buy |
505,903
+207,685
| +70% | +$15.2M | 0.25% | 139 |
|
|
2019
Q3 | $20.7M | Sell |
298,218
-125,475
| -30% | -$8.72M | 0.14% | 240 |
|
|
2019
Q2 | $29.8M | Sell |
423,693
-38,550
| -8% | -$2.71M | 0.21% | 180 |
|
|
2019
Q1 | $37.9M | Buy |
462,243
+3,575
| +0.8% | +$293K | 0.27% | 138 |
|
|
2018
Q4 | $35.4M | Buy |
458,668
+303,643
| +196% | +$23.4M | 0.3% | 123 |
|
|
2018
Q3 | $15.5M | Buy |
155,025
+69,950
| +82% | +$6.98M | 0.11% | 271 |
|
|
2018
Q2 | $8.03M | Buy |
85,075
+42,475
| +100% | +$4.01M | 0.06% | 339 |
|
|
2018
Q1 | $3.95M | Buy |
+42,600
| New | +$3.95M | 0.03% | 388 |
|