Energy Opportunities Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $431K | Sell |
1,988
-155
| -7% | -$33.6K | 1.25% | 30 |
|
|
2022
Q3 | $567K | Sell |
2,143
-155
| -7% | -$41K | 1.83% | 23 |
|
|
2022
Q2 | $480K | Sell |
2,298
-136
| -6% | -$28.4K | 1.37% | 29 |
|
|
2022
Q1 | $538K | Sell |
2,434
-1,355
| -36% | -$300K | 1.28% | 32 |
|
|
2021
Q4 | $886K | Sell |
3,789
-950
| -20% | -$222K | 2.63% | 15 |
|
|
2021
Q3 | $1.04M | Sell |
4,739
-230
| -5% | -$50.4K | 2.68% | 17 |
|
|
2021
Q2 | $837K | Sell |
4,969
-5,080
| -51% | -$856K | 2.13% | 22 |
|
|
2021
Q1 | $1.47M | Sell |
10,049
-1,346
| -12% | -$197K | 3.7% | 8 |
|
|
2020
Q4 | $1.68M | Buy |
11,395
+3,360
| +42% | +$496K | 4.51% | 7 |
|
|
2020
Q3 | $717K | Hold |
8,035
| – | – | 2.61% | 15 |
|
|
2020
Q2 | $620K | Hold |
8,035
| – | – | 2.46% | 18 |
|
|
2020
Q1 | $453K | Buy |
8,035
+1,920
| +31% | +$108K | 2.54% | 19 |
|
|
2019
Q4 | $447K | Hold |
6,115
| – | – | 1.16% | 29 |
|
|
2019
Q3 | $425K | Sell |
6,115
-118
| -2% | -$8.2K | 1.22% | 31 |
|
|
2019
Q2 | $439K | Hold |
6,233
| – | – | 1.1% | 31 |
|
|
2019
Q1 | $511K | Sell |
6,233
-4,728
| -43% | -$388K | 1.19% | 30 |
|
|
2018
Q4 | $845K | Sell |
10,961
-3,978
| -27% | -$307K | 1.49% | 26 |
|
|
2018
Q3 | $1.49M | Sell |
14,939
-378
| -2% | -$37.7K | 1.15% | 31 |
|
|
2018
Q2 | $1.45M | Buy |
15,317
+3,375
| +28% | +$318K | 0.88% | 36 |
|
|
2018
Q1 | $1.11M | Sell |
11,942
-525
| -4% | -$48.7K | 0.89% | 36 |
|
|
2017
Q4 | $1.59M | Buy |
12,467
+2,102
| +20% | +$269K | 1.1% | 30 |
|
|
2017
Q3 | $1.41M | Buy |
+10,365
| New | +$1.41M | 0.92% | 34 |
|