Ironwood Investment Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,885
| Closed | -$568K | – | 167 |
|
|
2016
Q1 | $568K | Sell |
8,885
-50
| -0.6% | -$3.2K | 0.37% | 100 |
|
|
2015
Q4 | $500K | Buy |
8,935
+335
| +4% | +$18.7K | 0.21% | 114 |
|
|
2015
Q3 | $379K | Buy |
8,600
+500
| +6% | +$22K | 0.14% | 129 |
|
|
2015
Q2 | $448K | Buy |
8,100
+1,865
| +30% | +$103K | 0.1% | 123 |
|
|
2015
Q1 | $329K | Buy |
6,235
+2,515
| +68% | +$133K | 0.06% | 142 |
|
|
2014
Q4 | $224K | Hold |
3,720
| – | – | 0.04% | 155 |
|
|
2014
Q3 | $219K | Sell |
3,720
-4,500
| -55% | -$265K | 0.04% | 156 |
|
|
2014
Q2 | $588K | Sell |
8,220
-185
| -2% | -$13.2K | 0.09% | 129 |
|
|
2014
Q1 | $558K | Hold |
8,405
| – | – | 0.08% | 125 |
|
|
2013
Q4 | $533K | Hold |
8,405
| – | – | 0.07% | 126 |
|
|
2013
Q3 | $529K | Hold |
8,405
| – | – | 0.08% | 125 |
|
|
2013
Q2 | $524K | Buy |
+8,405
| New | +$524K | 0.09% | 122 |
|