GGPE
Golden Gate Private Equity’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-70,800
| Closed | -$5.47M | – | 6 |
|
|
2020
Q2 | $5.47M | Buy |
70,800
+12,300
| +21% | +$950K | 1.94% | 15 |
|
|
2020
Q1 | $3.3M | Sell |
58,500
-883
| -1% | -$49.8K | 1.53% | 16 |
|
|
2019
Q4 | $4.13M | Hold |
59,383
| – | – | 1.39% | 16 |
|
|
2019
Q3 | $4.13M | Hold |
59,383
| – | – | 1.39% | 16 |
|
|
2019
Q2 | $4.18M | Buy |
59,383
+590
| +1% | +$41.5K | 1.39% | 17 |
|
|
2019
Q1 | $4.82M | Buy |
58,793
+6,793
| +13% | +$557K | 1.56% | 17 |
|
|
2018
Q4 | $4.01M | Buy |
52,000
+10,000
| +24% | +$771K | 1.05% | 19 |
|
|
2018
Q3 | $4.19M | Buy |
42,000
+2,300
| +6% | +$230K | 1.37% | 17 |
|
|
2018
Q2 | $3.75M | Buy |
39,700
+4,100
| +12% | +$387K | 2.29% | 15 |
|
|
2018
Q1 | $3.3M | Buy |
35,600
+9,730
| +38% | +$902K | 2.73% | 16 |
|
|
2017
Q4 | $3.31M | Hold |
25,870
| – | – | 2.78% | 14 |
|
|
2017
Q3 | $3.53M | Buy |
25,870
+370
| +1% | +$50.4K | 2.74% | 15 |
|
|
2017
Q2 | $2.69M | Buy |
25,500
+2,500
| +11% | +$264K | 1.38% | 19 |
|
|
2017
Q1 | $2.43M | Hold |
23,000
| – | – | 1.04% | 18 |
|
|
2016
Q4 | $1.98M | Sell |
23,000
-6,000
| -21% | -$517K | 0.77% | 16 |
|
|
2016
Q3 | $2.48M | Hold |
29,000
| – | – | 1.11% | 11 |
|
|
2016
Q2 | $2.3M | Sell |
29,000
-14,600
| -33% | -$1.16M | 1.25% | 11 |
|
|
2016
Q1 | $2.79M | Sell |
43,600
-27,389
| -39% | -$1.75M | 0.95% | 7 |
|
|
2015
Q4 | $3.98M | Hold |
70,989
| – | – | 1.35% | 6 |
|
|
2015
Q3 | $3.13M | Buy |
+70,989
| New | +$3.13M | 1.38% | 6 |
|