Ellington Management Group’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$309K | – | 368 |
|
|
2018
Q3 | $309K | Sell |
3,100
-200
| -6% | -$19.9K | 0.08% | 322 |
|
|
2018
Q2 | $311K | Buy |
+3,300
| New | +$311K | 0.02% | 263 |
|
|
2017
Q2 | – | Sell |
-4,700
| Closed | -$497K | – | 612 |
|
|
2017
Q1 | $497K | Sell |
4,700
-4,400
| -48% | -$465K | 0.02% | 297 |
|
|
2016
Q4 | $783K | Buy |
+9,100
| New | +$783K | 0.12% | 111 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$222K | – | 659 |
|
|
2014
Q4 | $222K | Buy |
+3,700
| New | +$222K | 0.07% | 418 |
|