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ClearBridge LLC (Maryland)’s Albemarle ALB Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$82K Hold
1,060
– – 0.02% 61
2018
Q3 		$106K Hold
1,060
– – 0.03% 60
2018
Q2 		$127K Buy
1,060
+59
+6% +$5.66K 2.13% 9
2018
Q1 		$93K Hold
1,001
– – ﹤0.01% 164
2017
Q4 		$128K Hold
1,001
– – ﹤0.01% 155
2017
Q3 		$136K Buy
+1,001
New +$119K ﹤0.01% 153
2017
Q1 		– Sell
-1,060
Closed -$91K – 182
2016
Q4 		$91K Buy
1,060
+400
+61% +$33.9K ﹤0.01% 162
2016
Q3 		$56K Buy
660
+340
+106% +$28K ﹤0.01% 173
2016
Q2 		$25K Sell
320
-1,523,584
-100% -$112M ﹤0.01% 174
2016
Q1 		$97.4M Sell
1,523,904
-169,160
-10% -$9.28M 1.93% 21
2015
Q4 		$94.8M Buy
1,693,064
+190,780
+13% +$9.82M 1.81% 23
2015
Q3 		$66.3M Buy
1,502,284
+576,794
+62% +$28.2M 1.35% 34
2015
Q2 		$51.2M Sell
925,490
-2,880
-0.3% -$172K 0.92% 45
2015
Q1 		$49.1M Buy
+928,370
New +$50.7M 0.86% 47

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