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CQS Cayman’s Albemarle ALB Stock Holding History

CQS Cayman’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,500
Closed -$252K – 104
2015
Q4 		$252K Sell
4,500
-3,000
-40% -$168K 0.02% 124
2015
Q3 		$331K Buy
+7,500
New +$331K 0.03% 131