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Covenant Asset Management’s Albemarle ALB Stock Holding History

Covenant Asset Management’s Portfolio ALB Stock Details ALB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,868
Closed -$1.65M – 135
2017
Q4 		$1.65M Buy
12,868
+1,988
+18% +$254K 0.96% 40
2017
Q3 		$1.48M Buy
+10,880
New +$1.48M 0.9% 41