Crawford Investment Counsel’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,590
| Closed | -$401K | – | 245 |
|
|
2015
Q1 | $401K | Hold |
7,590
| – | – | 0.01% | 199 |
|
|
2014
Q4 | $456K | Hold |
7,590
| – | – | 0.02% | 187 |
|
|
2014
Q3 | $447K | Sell |
7,590
-410
| -5% | -$24.1K | 0.02% | 194 |
|
|
2014
Q2 | $572K | Sell |
8,000
-4,030
| -33% | -$288K | 0.02% | 176 |
|
|
2014
Q1 | $799K | Sell |
12,030
-694,653
| -98% | -$46.1M | 0.03% | 146 |
|
|
2013
Q4 | $44.8M | Sell |
706,683
-245,799
| -26% | -$15.6M | 1.64% | 33 |
|
|
2013
Q3 | $59.9M | Buy |
952,482
+130,254
| +16% | +$8.2M | 2.38% | 28 |
|
|
2013
Q2 | $51.2M | Buy |
+822,228
| New | +$51.2M | 2.12% | 32 |
|