FRM
Fox Run Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,804
| Closed | -$1.16M | – | 703 |
|
|
2023
Q3 | $1.16M | Buy |
6,804
+4,369
| +179% | +$743K | 0.34% | 44 |
|
|
2023
Q2 | $543K | Sell |
2,435
-3,348
| -58% | -$747K | 0.15% | 257 |
|
|
2023
Q1 | $1.28M | Buy |
5,783
+4,848
| +519% | +$1.07M | 0.42% | 19 |
|
|
2022
Q4 | $203K | Buy |
+935
| New | +$203K | 0.08% | 483 |
|
|
2019
Q4 | – | Sell |
-5,377
| Closed | -$374K | – | 373 |
|
|
2019
Q3 | $374K | Buy |
+5,377
| New | +$374K | 0.34% | 95 |
|
|
2018
Q4 | – | Sell |
-7,034
| Closed | -$702K | – | 491 |
|
|
2018
Q3 | $702K | Buy |
7,034
+3,564
| +103% | +$356K | 0.31% | 65 |
|
|
2018
Q2 | $327K | Sell |
3,470
-11,150
| -76% | -$1.05M | 0.1% | 398 |
|
|
2018
Q1 | $1.36M | Buy |
+14,620
| New | +$1.36M | 0.33% | 26 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$232K | – | 649 |
|
|
2017
Q2 | $232K | Sell |
2,200
-1,400
| -39% | -$148K | 0.08% | 501 |
|
|
2017
Q1 | $380K | Buy |
+3,600
| New | +$380K | 0.16% | 280 |
|
|
2016
Q4 | – | Sell |
-10,300
| Closed | -$881K | – | 487 |
|
|
2016
Q3 | $881K | Buy |
+10,300
| New | +$881K | 0.52% | 8 |
|