Highbridge 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 | – | Hold |
0
| – | – | – | 65 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$954K | – | 760 |
|
|
2017
Q3 | $954K | Buy |
+7,000
| New | +$954K | 0.01% | 424 |
|
|
2017
Q2 | – | Sell |
-3,976
| Closed | -$420K | – | 816 |
|
|
2017
Q1 | $420K | Buy |
+3,976
| New | +$420K | 0.01% | 770 |
|
|
2015
Q2 | – | Sell |
-87,027
| Closed | -$4.6M | – | 807 |
|
|
2015
Q1 | $4.6M | Sell |
87,027
-83,864
| -49% | -$4.43M | 0.06% | 282 |
|
|
2014
Q4 | $10.3M | Buy |
170,891
+85,271
| +100% | +$5.13M | 0.13% | 186 |
|
|
2014
Q3 | $5.04M | Buy |
+85,620
| New | +$5.04M | 0.07% | 278 |
|
|
2014
Q1 | – | Sell |
-37,938
| Closed | -$2.41M | – | 689 |
|
|
2013
Q4 | $2.41M | Buy |
+37,938
| New | +$2.41M | 0.03% | 326 |
|