First Eagle Investment Management’s Albemarle ALB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Hold	0	–	–	–	111
2019 Q4	–	Hold	0	–	–	–	106
2019 Q3	–	Hold	0	–	–	–	111
2019 Q2	–	Hold	0	–	–	–	154
2019 Q1	–	Sell	-87,800	Closed	-$7.18M	–	158
2018 Q4	$6.77M	Sell	87,800 -406,115	-82%	-$38.3M	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%	-$8.63M	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%	-$14.2M	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	+$51.6M	0.14%	122