CM
CoreCommodity Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
4,017
-54
| -1% | -$3.38K | 0.04% | 130 |
|
|
2025
Q1 | $293K | Buy |
4,071
+522
| +15% | +$37.6K | 0.05% | 131 |
|
|
2024
Q4 | $305K | Sell |
3,549
-1,796
| -34% | -$155K | 0.06% | 105 |
|
|
2024
Q3 | $506K | Sell |
5,345
-138
| -3% | -$13.1K | 0.09% | 97 |
|
|
2024
Q2 | $524K | Buy |
5,483
+2,851
| +108% | +$272K | 0.2% | 104 |
|
|
2024
Q1 | $347K | Sell |
2,632
-888
| -25% | -$117K | 0.12% | 135 |
|
|
2023
Q4 | $509K | Buy |
3,520
+9
| +0.3% | +$1.3K | 0.15% | 130 |
|
|
2023
Q3 | $597K | Sell |
3,511
-101
| -3% | -$17.2K | 0.2% | 110 |
|
|
2023
Q2 | $806K | Buy |
+3,612
| New | +$806K | 0.24% | 108 |
|
|
2022
Q2 | – | Sell |
-11,013
| Closed | -$2.44M | – | 156 |
|
|
2022
Q1 | $2.44M | Buy |
+11,013
| New | +$2.44M | 0.54% | 75 |
|