Jag Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-85,139
| Closed | -$10.9M | – | 100 |
|
|
2017
Q4 | $10.9M | Sell |
85,139
-1,924
| -2% | -$246K | 2.04% | 28 |
|
|
2017
Q3 | $11.9M | Sell |
87,063
-38,811
| -31% | -$5.29M | 2.23% | 19 |
|
|
2017
Q2 | $13.3M | Buy |
125,874
+15,146
| +14% | +$1.6M | 2.66% | 13 |
|
|
2017
Q1 | $11.7M | Sell |
110,728
-15,309
| -12% | -$1.62M | 2.42% | 15 |
|
|
2016
Q4 | $12.2M | Sell |
126,037
-19,802
| -14% | -$1.92M | 2.48% | 14 |
|
|
2016
Q3 | $12.5M | Buy |
145,839
+6,226
| +4% | +$532K | 2.44% | 14 |
|
|
2016
Q2 | $10.1M | Buy |
139,613
+42,007
| +43% | +$3.04M | 2.18% | 18 |
|
|
2016
Q1 | $6.24M | Buy |
+97,606
| New | +$6.24M | 1.28% | 33 |
|