Carlson Capital’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,500
| Closed | -$1.44M | – | 120 |
|
|
2022
Q1 | $1.44M | Sell |
6,500
-5,719
| -47% | -$1.26M | 0.1% | 134 |
|
|
2021
Q4 | $2.86M | Sell |
12,219
-5,281
| -30% | -$1.23M | 0.16% | 104 |
|
|
2021
Q3 | $3.83M | Buy |
+17,500
| New | +$3.83M | 0.2% | 111 |
|
|
2014
Q4 | – | Sell |
-182,300
| Closed | -$10.7M | – | 304 |
|
|
2014
Q3 | $10.7M | Buy |
+182,300
| New | +$10.7M | 0.12% | 233 |
|