Cornerstone Capital Management Holdings’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.66M | Buy |
20,775
+1,733
| +9% | +$222K | 0.02% | 664 |
|
|
2017
Q3 | $2.59M | Sell |
19,042
-100
| -0.5% | -$13.6K | 0.02% | 650 |
|
|
2017
Q2 | $2.02M | Sell |
19,142
-119
| -0.6% | -$12.6K | 0.02% | 721 |
|
|
2017
Q1 | $2.03M | Sell |
19,261
-301
| -2% | -$31.8K | 0.02% | 726 |
|
|
2016
Q4 | $1.68M | Sell |
19,562
-1,613
| -8% | -$139K | 0.01% | 807 |
|
|
2016
Q3 | $1.81M | Sell |
21,175
-3,047
| -13% | -$260K | 0.01% | 792 |
|
|
2016
Q2 | $1.92M | Buy |
+24,222
| New | +$1.92M | 0.02% | 738 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1486 |
|
|
2015
Q4 | – | Sell |
-3,936
| Closed | -$174K | – | 1439 |
|
|
2015
Q3 | $174K | Sell |
3,936
-44,611
| -92% | -$1.97M | ﹤0.01% | 1244 |
|
|
2015
Q2 | $2.68M | Sell |
48,547
-91,602
| -65% | -$5.06M | 0.02% | 627 |
|
|
2015
Q1 | $7.41M | Buy |
+140,149
| New | +$7.41M | 0.07% | 343 |
|