Hennessy Advisors Inc’s Albemarle ALB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-38,700
Closed -$2.17M 279
2015
Q4
$2.17M Sell
38,700
-1,400
-3% -$78.4K 0.07% 236
2015
Q3
$1.77M Buy
40,100
+800
+2% +$35.3K 0.05% 251
2015
Q2
$2.17M Sell
39,300
-1,100
-3% -$60.8K 0.07% 249
2015
Q1
$2.14M Buy
+40,400
New +$2.14M 0.06% 270