CAC
Core Alternative Capital’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125 | Sell |
2
-3
| -60% | -$188 | ﹤0.01% | 337 |
|
|
2025
Q1 | $360 | Sell |
5
-130
| -96% | -$9.36K | ﹤0.01% | 323 |
|
|
2024
Q4 | $11.6K | Hold |
135
| – | – | ﹤0.01% | 201 |
|
|
2024
Q3 | $12.8K | Hold |
135
| – | – | ﹤0.01% | 197 |
|
|
2024
Q2 | $12.9K | Hold |
135
| – | – | ﹤0.01% | 200 |
|
|
2024
Q1 | $17.8K | Sell |
135
-68
| -33% | -$8.96K | ﹤0.01% | 186 |
|
|
2023
Q4 | $29.3K | Sell |
203
-54
| -21% | -$7.8K | 0.01% | 200 |
|
|
2023
Q3 | $43.7K | Buy |
257
+130
| +102% | +$22.1K | 0.01% | 191 |
|
|
2023
Q2 | $28.3K | Buy |
127
+3
| +2% | +$669 | ﹤0.01% | 194 |
|
|
2023
Q1 | $27.4K | Buy |
124
+96
| +343% | +$21.2K | ﹤0.01% | 203 |
|
|
2022
Q4 | $6.08K | Hold |
28
| – | – | ﹤0.01% | 339 |
|
|
2022
Q3 | $7K | Hold |
28
| – | – | ﹤0.01% | 324 |
|
|
2022
Q2 | $6K | Buy |
28
+5
| +22% | +$1.07K | ﹤0.01% | 345 |
|
|
2022
Q1 | $5K | Buy |
23
+17
| +283% | +$3.7K | ﹤0.01% | 344 |
|
|
2021
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 352 |
|