CSCSIM
Clear Sky Carbon Solutions Investment Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,000
| Closed | -$2.6M | – | 3 |
|
|
2023
Q4 | $2.6M | Sell |
18,000
-1,960
| -10% | -$283K | 1.22% | 38 |
|
|
2023
Q3 | $3.39M | Sell |
19,960
-1,740
| -8% | -$296K | 1.77% | 24 |
|
|
2023
Q2 | $4.84M | Buy |
+21,700
| New | +$4.84M | 1.55% | 32 |
|
|
2023
Q1 | – | Sell |
-17,200
| Closed | -$3.73M | – | 63 |
|
|
2022
Q4 | $3.73M | Buy |
17,200
+6,900
| +67% | +$1.5M | 1.67% | 29 |
|
|
2022
Q3 | $2.72M | Buy |
10,300
+2,300
| +29% | +$608K | 1.62% | 26 |
|
|
2022
Q2 | $1.67M | Buy |
8,000
+6,100
| +321% | +$1.27M | 1.49% | 33 |
|
|
2022
Q1 | $420K | Buy |
+1,900
| New | +$420K | 2.28% | 15 |
|