Catalyst Capital Advisors’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,575
| Closed | -$2.56M | – | 339 |
|
|
2023
Q1 | $2.56M | Sell |
11,575
-775
| -6% | -$171K | 0.08% | 102 |
|
|
2022
Q4 | $2.68M | Sell |
12,350
-150
| -1% | -$32.5K | 0.09% | 104 |
|
|
2022
Q3 | $3.31M | Buy |
+12,500
| New | +$3.31M | 0.12% | 82 |
|
|
2022
Q1 | – | Sell |
-17,950
| Closed | -$4.2M | – | 399 |
|
|
2021
Q4 | $4.2M | Sell |
17,950
-1,150
| -6% | -$269K | 0.19% | 81 |
|
|
2021
Q3 | $4.18M | Sell |
19,100
-1,000
| -5% | -$219K | 0.21% | 75 |
|
|
2021
Q2 | $3.39M | Sell |
20,100
-1,100
| -5% | -$185K | 0.17% | 91 |
|
|
2021
Q1 | $3.1M | Buy |
+21,200
| New | +$3.1M | 0.17% | 86 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 353 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 383 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 368 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$276K | – | 332 |
|
|
2015
Q2 | $276K | Sell |
5,000
-2,500
| -33% | -$138K | 0.03% | 279 |
|
|
2015
Q1 | $396K | Buy |
+7,500
| New | +$396K | 0.05% | 234 |
|