CAM
Cozad Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,950
| Closed | -$520K | – | 399 |
|
|
2024
Q1 | $520K | Sell |
3,950
-12,509
| -76% | -$1.65M | 0.05% | 252 |
|
|
2023
Q4 | $2.38M | Sell |
16,459
-18,276
| -53% | -$2.64M | 0.27% | 100 |
|
|
2023
Q3 | $5.91M | Buy |
34,735
+5,446
| +19% | +$926K | 0.77% | 36 |
|
|
2023
Q2 | $6.53M | Buy |
29,289
+28,275
| +2,788% | +$6.31M | 0.82% | 32 |
|
|
2023
Q1 | $224K | Buy |
1,014
+41
| +4% | +$9.06K | 0.03% | 341 |
|
|
2022
Q4 | $211K | Buy |
973
+38
| +4% | +$8.24K | 0.03% | 343 |
|
|
2022
Q3 | $247K | Buy |
+935
| New | +$247K | 0.04% | 300 |
|