DLCIG
D.L. Carlson Investment Group’s Albemarle ALB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12,458
| Closed | -$2.75M | – | 136 |
|
2023
Q1 | $2.75M | Sell |
12,458
-3,592
| -22% | -$794K | 0.62% | 54 |
|
2022
Q4 | $3.48M | Sell |
16,050
-71
| -0.4% | -$15.4K | 0.75% | 46 |
|
2022
Q3 | $4.26M | Buy |
+16,121
| New | +$4.26M | 0.93% | 41 |
|
2019
Q4 | – | Sell |
-3,960
| Closed | -$275K | – | 150 |
|
2019
Q3 | $275K | Sell |
3,960
-1,580
| -29% | -$110K | 0.09% | 128 |
|
2019
Q2 | $390K | Sell |
5,540
-23,345
| -81% | -$1.64M | 0.12% | 113 |
|
2019
Q1 | $2.37M | Buy |
+28,885
| New | +$2.37M | 0.69% | 58 |
|