First Eagle Investment Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2019
Q1 | – | Sell |
-87,800
| Closed | -$6.77M | – | 151 |
|
|
2018
Q4 | $6.77M | Sell |
87,800
-406,115
| -82% | -$31.3M | 0.02% | 122 |
|
|
2018
Q3 | $49.3M | Hold |
493,915
| – | – | 0.12% | 84 |
|
|
2018
Q2 | $46.6M | Hold |
493,915
| – | – | 0.11% | 91 |
|
|
2018
Q1 | $45.8M | Hold |
493,915
| – | – | 0.11% | 91 |
|
|
2017
Q4 | $63.2M | Sell |
493,915
-63,600
| -11% | -$8.13M | 0.15% | 87 |
|
|
2017
Q3 | $76M | Hold |
557,515
| – | – | 0.17% | 94 |
|
|
2017
Q2 | $58.8M | Hold |
557,515
| – | – | 0.14% | 100 |
|
|
2017
Q1 | $58.9M | Sell |
557,515
-145,700
| -21% | -$15.4M | 0.15% | 96 |
|
|
2016
Q4 | $60.5M | Hold |
703,215
| – | – | 0.15% | 103 |
|
|
2016
Q3 | $60.1M | Hold |
703,215
| – | – | 0.15% | 113 |
|
|
2016
Q2 | $55.8M | Buy |
+703,215
| New | +$55.8M | 0.14% | 122 |
|