Channing Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-66,707
| Closed | -$3.76M | – | 104 |
|
|
2020
Q1 | $3.76M | Sell |
66,707
-28,205
| -30% | -$1.59M | 0.27% | 90 |
|
|
2019
Q4 | $6.93M | Buy |
94,912
+17,029
| +22% | +$1.24M | 0.32% | 90 |
|
|
2019
Q3 | $5.41M | Sell |
77,883
-20,240
| -21% | -$1.41M | 0.25% | 94 |
|
|
2019
Q2 | $6.91M | Buy |
98,123
+15,873
| +19% | +$1.12M | 0.32% | 80 |
|
|
2019
Q1 | $6.74M | Sell |
82,250
-9,643
| -10% | -$791K | 0.31% | 75 |
|
|
2018
Q4 | $7.08M | Buy |
91,893
+12,121
| +15% | +$934K | 0.35% | 74 |
|
|
2018
Q3 | $7.96M | Hold |
79,772
| – | – | 0.29% | 77 |
|
|
2018
Q2 | $7.53M | Hold |
79,772
| – | – | 0.27% | 78 |
|
|
2018
Q1 | $7.4M | Buy |
79,772
+66,047
| +481% | +$6.13M | 0.26% | 79 |
|
|
2017
Q4 | $1.76M | Sell |
13,725
-13,372
| -49% | -$1.71M | 0.06% | 105 |
|
|
2017
Q3 | $3.69M | Sell |
27,097
-6,162
| -19% | -$840K | 0.14% | 97 |
|
|
2017
Q2 | $3.51M | Sell |
33,259
-2,122
| -6% | -$224K | 0.14% | 95 |
|
|
2017
Q1 | $3.74M | Hold |
35,381
| – | – | 0.14% | 96 |
|
|
2016
Q4 | $3.05M | Hold |
35,381
| – | – | 0.11% | 99 |
|
|
2016
Q3 | $3.03M | Hold |
35,381
| – | – | 0.12% | 97 |
|
|
2016
Q2 | $2.81M | Buy |
35,381
+287
| +0.8% | +$22.8K | 0.12% | 97 |
|
|
2016
Q1 | $2.24M | Buy |
35,094
+19,615
| +127% | +$1.25M | 0.1% | 96 |
|
|
2015
Q4 | $867K | Buy |
+15,479
| New | +$867K | 0.04% | 98 |
|