EAM
Edge Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $40.3M | Sell |
381,188
-91,336
| -19% | -$9.65M | 0.3% | 110 |
|
|
2016
Q4 | $40.7M | Buy |
472,524
+39,251
| +9% | +$3.38M | 0.31% | 108 |
|
|
2016
Q3 | $37M | Buy |
433,273
+65,094
| +18% | +$5.56M | 0.31% | 106 |
|
|
2016
Q2 | $29.2M | Sell |
368,179
-151,320
| -29% | -$12M | 0.26% | 116 |
|
|
2016
Q1 | $33.2M | Sell |
519,499
-19,514
| -4% | -$1.25M | 0.32% | 100 |
|
|
2015
Q4 | $30.2M | Sell |
539,013
-96,968
| -15% | -$5.43M | 0.29% | 105 |
|
|
2015
Q3 | $28M | Buy |
635,981
+108,945
| +21% | +$4.8M | 0.28% | 107 |
|
|
2015
Q2 | $29.1M | Sell |
527,036
-124,202
| -19% | -$6.86M | 0.26% | 115 |
|
|
2015
Q1 | $34.4M | Buy |
651,238
+342,000
| +111% | +$18.1M | 0.3% | 116 |
|
|
2014
Q4 | $18.6M | Buy |
309,238
+58,595
| +23% | +$3.52M | 0.18% | 144 |
|
|
2014
Q3 | $14.8M | Buy |
+250,643
| New | +$14.8M | 0.15% | 161 |
|