CCM
Cobalt Capital Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$8.84M | – | 31 |
|
|
2023
Q1 | $8.84M | Buy |
+40,000
| New | +$8.84M | 3.22% | 10 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$5.29M | – | 23 |
|
|
2022
Q3 | $5.29M | Buy |
+20,000
| New | +$5.29M | 2.14% | 9 |
|
|
2017
Q4 | – | Sell |
-48,600
| Closed | -$6.63M | – | 53 |
|
|
2017
Q3 | $6.63M | Buy |
48,600
+18,600
| +62% | +$2.54M | 0.91% | 32 |
|
|
2017
Q2 | $3.17M | Buy |
+30,000
| New | +$3.17M | 0.51% | 32 |
|