CCM
Copeland Capital Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,849
| Closed | -$244K | – | 150 |
|
|
2024
Q1 | $244K | Buy |
1,849
+664
| +56% | +$87.5K | ﹤0.01% | 138 |
|
|
2023
Q4 | $171K | Sell |
1,185
-4,629
| -80% | -$669K | ﹤0.01% | 133 |
|
|
2023
Q3 | $989K | Sell |
5,814
-123
| -2% | -$20.9K | 0.02% | 123 |
|
|
2023
Q2 | $1.32M | Buy |
5,937
+945
| +19% | +$211K | 0.03% | 117 |
|
|
2023
Q1 | $1.1M | Buy |
4,992
+4,029
| +418% | +$890K | 0.03% | 119 |
|
|
2022
Q4 | $209K | Hold |
963
| – | – | 0.01% | 142 |
|
|
2022
Q3 | $255K | Buy |
963
+405
| +73% | +$107K | 0.01% | 135 |
|
|
2022
Q2 | $117K | Buy |
+558
| New | +$117K | ﹤0.01% | 150 |
|
|
2014
Q3 | – | Sell |
-4,089
| Closed | -$292K | – | 188 |
|
|
2014
Q2 | $292K | Sell |
4,089
-1,237
| -23% | -$88.3K | 0.03% | 137 |
|
|
2014
Q1 | $353K | Sell |
5,326
-194,288
| -97% | -$12.9M | 0.04% | 119 |
|
|
2013
Q4 | $12.7M | Buy |
199,614
+10,633
| +6% | +$674K | 1.65% | 33 |
|
|
2013
Q3 | $11.9M | Buy |
188,981
+12,643
| +7% | +$796K | 1.85% | 32 |
|
|
2013
Q2 | $11M | Buy |
+176,338
| New | +$11M | 1.97% | 25 |
|