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GAM Systematic’s Albemarle ALB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$625K Sell
4,586
-625
-12% -$85.2K 0.09% 373
2017
Q2
$550K Buy
+5,211
New +$550K 0.08% 397
2016
Q3
Sell
-1,519
Closed -$120K 614
2016
Q2
$120K Buy
+1,519
New +$120K 0.03% 543
2015
Q2
Sell
-46,250
Closed -$2.44M 365
2015
Q1
$2.44M Buy
46,250
+28,451
+160% +$1.5M 0.34% 120
2014
Q4
$1.07M Buy
+17,799
New +$1.07M 0.22% 199