CLM
ClearBridge LLC (Maryland)’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$7.07K | 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 | +$136K | ﹤0.01% | 153 |
|
|
2017
Q1 | – | Sell |
-1,060
| Closed | -$91K | – | 182 |
|
|
2016
Q4 | $91K | Buy |
1,060
+400
| +61% | +$34.3K | ﹤0.01% | 162 |
|
|
2016
Q3 | $56K | Buy |
660
+340
| +106% | +$28.8K | ﹤0.01% | 173 |
|
|
2016
Q2 | $25K | Sell |
320
-1,523,584
| -100% | -$119M | ﹤0.01% | 174 |
|
|
2016
Q1 | $97.4M | Sell |
1,523,904
-169,160
| -10% | -$10.8M | 1.93% | 21 |
|
|
2015
Q4 | $94.8M | Buy |
1,693,064
+190,780
| +13% | +$10.7M | 1.81% | 23 |
|
|
2015
Q3 | $66.3M | Buy |
1,502,284
+576,794
| +62% | +$25.4M | 1.35% | 34 |
|
|
2015
Q2 | $51.2M | Sell |
925,490
-2,880
| -0.3% | -$159K | 0.92% | 45 |
|
|
2015
Q1 | $49.1M | Buy |
+928,370
| New | +$49.1M | 0.86% | 47 |
|