GL
GLG LLC’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $654K | Hold |
5,116
| – | – | 0.05% | 300 |
|
|
2017
Q3 | $697K | Sell |
5,116
-476
| -9% | -$64.9K | 0.05% | 327 |
|
|
2017
Q2 | $590K | Sell |
5,592
-650
| -10% | -$68.6K | 0.04% | 365 |
|
|
2017
Q1 | $659K | Sell |
6,242
-14
| -0.2% | -$1.48K | 0.04% | 373 |
|
|
2016
Q4 | $539K | Buy |
6,256
+2,298
| +58% | +$198K | 0.04% | 367 |
|
|
2016
Q3 | $338K | Sell |
3,958
-208
| -5% | -$17.8K | 0.02% | 438 |
|
|
2016
Q2 | $330K | Hold |
4,166
| – | – | 0.02% | 419 |
|
|
2016
Q1 | $266K | Sell |
4,166
-873
| -17% | -$55.7K | 0.02% | 500 |
|
|
2015
Q4 | $282K | Sell |
5,039
-2,895
| -36% | -$162K | 0.02% | 487 |
|
|
2015
Q3 | $350K | Sell |
7,934
-18,711
| -70% | -$825K | 0.01% | 501 |
|
|
2015
Q2 | $1.47M | Sell |
26,645
-21,586
| -45% | -$1.19M | 0.03% | 392 |
|
|
2015
Q1 | $2.55M | Buy |
48,231
+39,971
| +484% | +$2.11M | 0.07% | 286 |
|
|
2014
Q4 | $497K | Sell |
8,260
-23,016
| -74% | -$1.38M | 0.01% | 531 |
|
|
2014
Q3 | $1.84M | Buy |
31,276
+23,175
| +286% | +$1.36M | 0.05% | 345 |
|
|
2014
Q2 | $579K | Hold |
8,101
| – | – | 0.02% | 567 |
|
|
2014
Q1 | $538K | Buy |
+8,101
| New | +$538K | 0.02% | 556 |
|