KG&L Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,730
| Closed | -$261K | – | 190 |
|
|
2024
Q2 | $261K | Sell |
2,730
-655
| -19% | -$62.6K | 0.09% | 167 |
|
|
2024
Q1 | $446K | Sell |
3,385
-1,717
| -34% | -$226K | 0.18% | 123 |
|
|
2023
Q4 | $737K | Buy |
5,102
+1,920
| +60% | +$277K | 0.31% | 66 |
|
|
2023
Q3 | $541K | Buy |
3,182
+1,216
| +62% | +$207K | 0.26% | 81 |
|
|
2023
Q2 | $439K | Buy |
1,966
+1,016
| +107% | +$227K | 0.21% | 89 |
|
|
2023
Q1 | $210K | Sell |
950
-277
| -23% | -$61.2K | 0.11% | 125 |
|
|
2022
Q4 | $266K | Sell |
1,227
-382
| -24% | -$82.8K | 0.15% | 108 |
|
|
2022
Q3 | $425K | Sell |
1,609
-166
| -9% | -$43.8K | 0.24% | 84 |
|
|
2022
Q2 | $371K | Sell |
1,775
-1,081
| -38% | -$226K | 0.2% | 89 |
|
|
2022
Q1 | $632K | Buy |
2,856
+1,339
| +88% | +$296K | 0.26% | 80 |
|
|
2021
Q4 | $355K | Sell |
1,517
-529
| -26% | -$124K | 0.14% | 111 |
|
|
2021
Q3 | $448K | Buy |
2,046
+250
| +14% | +$54.7K | 0.2% | 92 |
|
|
2021
Q2 | $302K | Buy |
+1,796
| New | +$302K | 0.14% | 117 |
|