Kestrel Investment Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-126,000
| Closed | -$9.01M | – | 57 |
|
|
2014
Q2 | $9.01M | Hold |
126,000
| – | – | 1.12% | 42 |
|
|
2014
Q1 | $8.37M | Hold |
126,000
| – | – | 1.04% | 40 |
|
|
2013
Q4 | $7.99M | Sell |
126,000
-74,000
| -37% | -$4.69M | 0.98% | 41 |
|
|
2013
Q3 | $12.6M | Hold |
200,000
| – | – | 1.29% | 33 |
|
|
2013
Q2 | $12.5M | Buy |
+200,000
| New | +$12.5M | 1.38% | 35 |
|