EverPoint Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.6M | Buy |
65,000
+25,000
| +63% | +$2.15M | 0.1% | 199 |
|
|
2016
Q3 | $3.42M | Buy |
40,000
+15,000
| +60% | +$1.28M | 0.06% | 254 |
|
|
2016
Q2 | $1.98M | Buy |
+25,000
| New | +$1.98M | 0.04% | 277 |
|
|
2015
Q4 | – | Sell |
-259,759
| Closed | -$11.5M | – | 414 |
|
|
2015
Q3 | $11.5M | Buy |
259,759
+12,359
| +5% | +$545K | 0.3% | 78 |
|
|
2015
Q2 | $13.7M | Buy |
247,400
+147,400
| +147% | +$8.15M | 0.25% | 109 |
|
|
2015
Q1 | $5.28M | Sell |
100,000
-200,000
| -67% | -$10.6M | 0.1% | 240 |
|
|
2014
Q4 | $18M | Buy |
+300,000
| New | +$18M | 0.41% | 71 |
|