Kennedy Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,820
| Closed | -$564K | – | 656 |
|
|
2020
Q4 | $564K | Sell |
3,820
-87
| -2% | -$12.8K | 0.01% | 580 |
|
|
2020
Q3 | $349K | Sell |
3,907
-97
| -2% | -$8.67K | 0.01% | 610 |
|
|
2020
Q2 | $309K | Sell |
4,004
-12
| -0.3% | -$926 | 0.01% | 623 |
|
|
2020
Q1 | $226K | Sell |
4,016
-3,462
| -46% | -$195K | 0.01% | 644 |
|
|
2019
Q4 | $546K | Sell |
7,478
-316
| -4% | -$23.1K | 0.01% | 651 |
|
|
2019
Q3 | $542K | Buy |
7,794
+2,202
| +39% | +$153K | 0.01% | 633 |
|
|
2019
Q2 | $394K | Buy |
+5,592
| New | +$394K | 0.01% | 661 |
|
|
2017
Q2 | – | Sell |
-85,848
| Closed | -$9.07M | – | 702 |
|
|
2017
Q1 | $9.07M | Sell |
85,848
-9,091
| -10% | -$960K | 0.16% | 216 |
|
|
2016
Q4 | $8.17M | Sell |
94,939
-4,627
| -5% | -$398K | 0.14% | 244 |
|
|
2016
Q3 | $8.51M | Buy |
99,566
+36,732
| +58% | +$3.14M | 0.16% | 217 |
|
|
2016
Q2 | $4.98M | Sell |
62,834
-2,399
| -4% | -$190K | 0.1% | 349 |
|
|
2016
Q1 | $4.17M | Sell |
65,233
-26,816
| -29% | -$1.71M | 0.08% | 401 |
|
|
2015
Q4 | $5.16M | Sell |
92,049
-83
| -0.1% | -$4.65K | 0.1% | 356 |
|
|
2015
Q3 | $4.06M | Buy |
+92,132
| New | +$4.06M | 0.08% | 420 |
|