Levin Capital Strategies’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$221K | – | 254 |
|
|
2023
Q1 | $221K | Sell |
1,000
-200
| -17% | -$44.2K | 0.03% | 180 |
|
|
2022
Q4 | $260K | Buy |
+1,200
| New | +$260K | 0.04% | 161 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$232K | – | 293 |
|
|
2018
Q1 | $232K | Buy |
2,500
+750
| +43% | +$69.6K | ﹤0.01% | 261 |
|
|
2017
Q4 | $224K | Buy |
+1,750
| New | +$224K | ﹤0.01% | 264 |
|
|
2017
Q1 | – | Sell |
-83,582
| Closed | -$7.2M | – | 304 |
|
|
2016
Q4 | $7.2M | Buy |
83,582
+321
| +0.4% | +$27.6K | 0.12% | 82 |
|
|
2016
Q3 | $7.12K | Sell |
83,261
-43,000
| -34% | -$3.68K | 0.1% | 92 |
|
|
2016
Q2 | $10M | Sell |
126,261
-96,525
| -43% | -$7.66M | 0.18% | 74 |
|
|
2016
Q1 | $14.2M | Buy |
222,786
+76,711
| +53% | +$4.9M | 0.26% | 65 |
|
|
2015
Q4 | $8.18M | Buy |
+146,075
| New | +$8.18M | 0.14% | 90 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$415K | – | 366 |
|
|
2015
Q2 | $415K | Buy |
+7,500
| New | +$415K | 0.01% | 283 |
|