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IMS Capital Management’s Albemarle ALB Stock Holding History

IMS Capital Management’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-52
Closed -$5K – 126
2018
Q3 		$5K Buy
+52
New +$5.03K ﹤0.01% 349
2014
Q3 		– Sell
-3,100
Closed -$222K – 161
2014
Q2 		$222K Hold
3,100
– – 0.24% 135
2014
Q1 		$206K Buy
+3,100
New +$201K 0.24% 132

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

IMS Capital Management's ALB Position: Q4 2018 in Review

IMS Capital Management sold out of Albemarle (ALB) in Q4 2018, closing a stake of 52 shares — an estimated $5K sold.

IMS Capital Management first reported a position in ALB in Q1 2014 and held it in 3 quarters. The position peaked at $222K in Q2 2014. 576 funds tracked by Wall St. Rank hold ALB as of Q4 2018.

  • IMS Capital Management reported no remaining Albemarle position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 52 Albemarle shares in Q4 2018, an estimated $5K.
  • IMS Capital Management first reported a position in Albemarle in Q1 2014 and held it in 3 quarters.
  • IMS Capital Management's Albemarle position peaked at $222K in Q2 2014.
  • 576 funds tracked by Wall St. Rank held Albemarle as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.