CAM
Cubic Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-96,770
| Closed | -$6.19M | – | 152 |
|
|
2016
Q1 | $6.19M | Sell |
96,770
-310
| -0.3% | -$19.8K | 2.08% | 7 |
|
|
2015
Q4 | $5.44M | Sell |
97,080
-2,745
| -3% | -$154K | 1.88% | 10 |
|
|
2015
Q3 | $4.4M | Buy |
99,825
+1,615
| +2% | +$71.2K | 1.56% | 17 |
|
|
2015
Q2 | $5.43M | Sell |
98,210
-4,115
| -4% | -$227K | 1.73% | 9 |
|
|
2015
Q1 | $5.41M | Buy |
102,325
+3,856
| +4% | +$204K | 1.73% | 13 |
|
|
2014
Q4 | $5.92M | Buy |
98,469
+1,985
| +2% | +$119K | 1.91% | 9 |
|
|
2014
Q3 | $5.68M | Buy |
96,484
+3,835
| +4% | +$226K | 1.99% | 8 |
|
|
2014
Q2 | $6.62M | Sell |
92,649
-571
| -0.6% | -$40.8K | 2.18% | 1 |
|
|
2014
Q1 | $6.19M | Sell |
93,220
-17,100
| -16% | -$1.14M | 2.13% | 3 |
|
|
2013
Q4 | $6.99M | Sell |
110,320
-3,215
| -3% | -$204K | 2.19% | 2 |
|
|
2013
Q3 | $7.15M | Buy |
113,535
+1,650
| +1% | +$104K | 2.32% | 1 |
|
|
2013
Q2 | $6.97M | Buy |
+111,885
| New | +$6.97M | 2.4% | 1 |
|