CIM
Contravisory Investment Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,395
| Closed | -$971K | – | 300 |
|
|
2023
Q1 | $971K | Buy |
4,395
+75
| +2% | +$16.6K | 0.27% | 45 |
|
|
2022
Q4 | $937K | Buy |
4,320
+12
| +0.3% | +$2.6K | 0.26% | 49 |
|
|
2022
Q3 | $1.14M | Sell |
4,308
-4
| -0.1% | -$1.06K | 0.38% | 41 |
|
|
2022
Q2 | $901K | Sell |
4,312
-2
| -0% | -$418 | 0.29% | 43 |
|
|
2022
Q1 | $954K | Sell |
4,314
-161
| -4% | -$35.6K | 0.27% | 48 |
|
|
2021
Q4 | $1.05M | Sell |
4,475
-583
| -12% | -$136K | 0.28% | 50 |
|
|
2021
Q3 | $1.11M | Sell |
5,058
-68
| -1% | -$14.9K | 0.34% | 42 |
|
|
2021
Q2 | $864K | Buy |
5,126
+41
| +0.8% | +$6.91K | 0.25% | 50 |
|
|
2021
Q1 | $743K | Sell |
5,085
-233
| -4% | -$34K | 0.23% | 50 |
|
|
2020
Q4 | $785K | Sell |
5,318
-313
| -6% | -$46.2K | 0.24% | 47 |
|
|
2020
Q3 | $503K | Hold |
5,631
| – | – | 0.17% | 63 |
|
|
2020
Q2 | $446K | Buy |
5,631
+474
| +9% | +$37.5K | 0.16% | 62 |
|
|
2020
Q1 | $291K | Buy |
+5,157
| New | +$291K | 0.13% | 82 |
|
|
2018
Q1 | – | Sell |
-1,661
| Closed | -$212K | – | 333 |
|
|
2017
Q4 | $212K | Sell |
1,661
-1,085
| -40% | -$138K | 0.08% | 136 |
|
|
2017
Q3 | $374K | Sell |
2,746
-27
| -1% | -$3.68K | 0.13% | 55 |
|
|
2017
Q2 | $293K | Buy |
2,773
+39
| +1% | +$4.12K | 0.11% | 66 |
|
|
2017
Q1 | $289K | Buy |
+2,734
| New | +$289K | 0.1% | 57 |
|