Garcia Hamilton & Associates’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,507
| Closed | -$265K | – | 47 |
|
2017
Q2 | $265K | Sell |
2,507
-3,172
| -56% | -$335K | 0.37% | 65 |
|
2017
Q1 | $618K | Sell |
5,679
-4,511
| -44% | -$491K | 0.55% | 55 |
|
2016
Q4 | $877K | Sell |
10,190
-22,378
| -69% | -$1.93M | 0.51% | 62 |
|
2016
Q3 | $2.78M | Buy |
32,568
+3,796
| +13% | +$324K | 1.64% | 22 |
|
2016
Q2 | $2.28M | Sell |
28,772
-1,224
| -4% | -$97.1K | 1.38% | 28 |
|
2016
Q1 | $1.92M | Buy |
29,996
+8,859
| +42% | +$566K | 1.11% | 36 |
|
2015
Q4 | $1.18M | Buy |
21,137
+788
| +4% | +$44.1K | 0.69% | 54 |
|
2015
Q3 | $897K | Buy |
20,349
+11,410
| +128% | +$503K | 0.55% | 59 |
|
2015
Q2 | $494K | Sell |
8,939
-1,101
| -11% | -$60.8K | 0.27% | 62 |
|
2015
Q1 | $531K | Buy |
+10,040
| New | +$531K | 0.26% | 63 |
|