Glen Harbor Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.15M | Buy |
16,592
+1,568
| +10% | +$109K | 0.02% | 441 |
|
|
2019
Q2 | $1.06M | Buy |
15,024
+5,760
| +62% | +$406K | 0.02% | 464 |
|
|
2019
Q1 | $759K | Buy |
9,264
+4,000
| +76% | +$328K | 0.02% | 531 |
|
|
2018
Q4 | $406K | Sell |
5,264
-608
| -10% | -$46.9K | 0.01% | 695 |
|
|
2018
Q3 | $586K | Sell |
5,872
-592
| -9% | -$59.1K | 0.01% | 651 |
|
|
2018
Q2 | $610K | Buy |
6,464
+1,280
| +25% | +$121K | 0.01% | 581 |
|
|
2018
Q1 | $481K | Buy |
5,184
+1,312
| +34% | +$122K | 0.01% | 650 |
|
|
2017
Q4 | $495K | Sell |
3,872
-8,128
| -68% | -$1.04M | 0.01% | 645 |
|
|
2017
Q3 | $1.64M | Sell |
12,000
-9,136
| -43% | -$1.25M | 0.04% | 328 |
|
|
2017
Q2 | $2.23M | Buy |
21,136
+3,600
| +21% | +$380K | 0.05% | 272 |
|
|
2017
Q1 | $1.85M | Buy |
17,536
+352
| +2% | +$37.2K | 0.05% | 311 |
|
|
2016
Q4 | $1.48M | Buy |
+17,184
| New | +$1.48M | 0.04% | 312 |
|