CAM
Close Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115
| Closed | -$15K | – | 259 |
|
|
2024
Q1 | $15K | Sell |
115
-115
| -50% | -$15K | ﹤0.01% | 207 |
|
|
2023
Q4 | $33K | Sell |
230
-115
| -33% | -$16.5K | ﹤0.01% | 164 |
|
|
2023
Q3 | $59K | Hold |
345
| – | – | ﹤0.01% | 140 |
|
|
2023
Q2 | $77K | Buy |
+345
| New | +$77K | ﹤0.01% | 143 |
|
|
2018
Q3 | – | Sell |
-23,965
| Closed | -$2.13M | – | 218 |
|
|
2018
Q2 | $2.13M | Hold |
23,965
| – | – | 0.18% | 46 |
|
|
2018
Q1 | $2.13M | Sell |
23,965
-4,880
| -17% | -$434K | 0.17% | 47 |
|
|
2017
Q4 | $3.69M | Buy |
28,845
+150
| +0.5% | +$19.2K | 0.33% | 37 |
|
|
2017
Q3 | $3.91M | Buy |
28,695
+150
| +0.5% | +$20.4K | 0.39% | 36 |
|
|
2017
Q2 | $3.01M | Hold |
28,545
| – | – | 0.34% | 40 |
|
|
2017
Q1 | $3.02M | Buy |
28,545
+19,910
| +231% | +$2.1M | 0.32% | 39 |
|
|
2016
Q4 | $744K | Buy |
+8,635
| New | +$744K | 0.11% | 52 |
|