Dynamic Capital Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,520
| Closed | -$234K | – | 107 |
|
|
2018
Q1 | $234K | Buy |
+2,520
| New | +$234K | 0.58% | 68 |
|
|
2017
Q2 | – | Sell |
-70,916
| Closed | -$7.49M | – | 239 |
|
|
2017
Q1 | $7.49M | Buy |
70,916
+65,493
| +1,208% | +$6.92M | 1.21% | 11 |
|
|
2016
Q4 | $467K | Sell |
5,423
-8,320
| -61% | -$716K | 0.05% | 323 |
|
|
2016
Q3 | $1.18M | Sell |
13,743
-25,863
| -65% | -$2.21M | 0.15% | 208 |
|
|
2016
Q2 | $3.14M | Buy |
+39,606
| New | +$3.14M | 0.37% | 72 |
|
|
2015
Q2 | – | Sell |
-6,957
| Closed | -$368K | – | 254 |
|
|
2015
Q1 | $368K | Buy |
+6,957
| New | +$368K | 0.13% | 172 |
|
|
2014
Q4 | – | Sell |
-53,962
| Closed | -$3.18M | – | 273 |
|
|
2014
Q3 | $3.18M | Buy |
+53,962
| New | +$3.18M | 0.81% | 18 |
|
|
2014
Q1 | – | Sell |
-48,254
| Closed | -$3.06M | – | 388 |
|
|
2013
Q4 | $3.06M | Buy |
+48,254
| New | +$3.06M | 0.58% | 36 |
|