Gotham Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,422
| Closed | -$242K | – | 1330 |
|
|
2023
Q3 | $242K | Buy |
+1,422
| New | +$242K | 0.01% | 1177 |
|
|
2023
Q2 | – | Sell |
-25,252
| Closed | -$5.58M | – | 1302 |
|
|
2023
Q1 | $5.58M | Sell |
25,252
-2,471
| -9% | -$546K | 0.14% | 163 |
|
|
2022
Q4 | $6.01M | Buy |
+27,723
| New | +$6.01M | 0.17% | 120 |
|
|
2022
Q3 | – | Sell |
-1,023
| Closed | -$214K | – | 1164 |
|
|
2022
Q2 | $214K | Buy |
+1,023
| New | +$214K | 0.01% | 1026 |
|
|
2022
Q1 | – | Sell |
-18,899
| Closed | -$4.42M | – | 1124 |
|
|
2021
Q4 | $4.42M | Buy |
+18,899
| New | +$4.42M | 0.14% | 174 |
|
|
2018
Q4 | – | Sell |
-11,316
| Closed | -$1.13M | – | 971 |
|
|
2018
Q3 | $1.13M | Sell |
11,316
-13,925
| -55% | -$1.39M | 0.02% | 590 |
|
|
2018
Q2 | $2.38M | Buy |
+25,241
| New | +$2.38M | 0.03% | 455 |
|
|
2017
Q3 | – | Sell |
-55,377
| Closed | -$5.84M | – | 904 |
|
|
2017
Q2 | $5.84M | Sell |
55,377
-144,392
| -72% | -$15.2M | 0.08% | 329 |
|
|
2017
Q1 | $21.1M | Buy |
+199,769
| New | +$21.1M | 0.27% | 112 |
|
|
2016
Q4 | – | Sell |
-4,955
| Closed | -$424K | – | 931 |
|
|
2016
Q3 | $424K | Buy |
+4,955
| New | +$424K | 0.01% | 736 |
|
|
2015
Q2 | – | Sell |
-249,579
| Closed | -$13.2M | – | 911 |
|
|
2015
Q1 | $13.2M | Sell |
249,579
-60,920
| -20% | -$3.22M | 0.1% | 293 |
|
|
2014
Q4 | $18.7M | Buy |
310,499
+67,301
| +28% | +$4.05M | 0.15% | 225 |
|
|
2014
Q3 | $14.3M | Buy |
243,198
+149,640
| +160% | +$8.81M | 0.14% | 228 |
|
|
2014
Q2 | $6.69M | Buy |
93,558
+42,578
| +84% | +$3.04M | 0.08% | 339 |
|
|
2014
Q1 | $3.39M | Buy |
50,980
+12,218
| +32% | +$811K | 0.05% | 433 |
|
|
2013
Q4 | $2.46M | Buy |
+38,762
| New | +$2.46M | 0.06% | 433 |
|