LMGAM
Liberty Mutual Group Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,427
| Closed | -$442K | – | 57 |
|
|
2018
Q3 | $442K | Hold |
4,427
| – | – | 0.01% | 803 |
|
|
2018
Q2 | $418K | Buy |
4,427
+24
| +0.5% | +$2.27K | 0.01% | 829 |
|
|
2018
Q1 | $408K | Hold |
4,403
| – | – | 0.01% | 813 |
|
|
2017
Q4 | $563K | Sell |
4,403
-82
| -2% | -$10.5K | 0.02% | 727 |
|
|
2017
Q3 | $611K | Sell |
4,485
-2,672
| -37% | -$364K | 0.03% | 671 |
|
|
2017
Q2 | $756K | Buy |
7,157
+1,560
| +28% | +$165K | 0.03% | 748 |
|
|
2017
Q1 | $591K | Sell |
5,597
-2,262
| -29% | -$239K | 0.02% | 826 |
|
|
2016
Q4 | $677K | Sell |
7,859
-1,860
| -19% | -$160K | 0.02% | 844 |
|
|
2016
Q3 | $830K | Sell |
9,719
-39,009
| -80% | -$3.33M | 0.03% | 754 |
|
|
2016
Q2 | $3.86M | Buy |
48,728
+4,229
| +10% | +$335K | 0.14% | 118 |
|
|
2016
Q1 | $2.85M | Sell |
44,499
-27,810
| -38% | -$1.78M | 0.12% | 168 |
|
|
2015
Q4 | $4.05M | Buy |
72,309
+24,536
| +51% | +$1.37M | 0.16% | 135 |
|
|
2015
Q3 | $2.11M | Buy |
47,773
+726
| +2% | +$32K | 0.08% | 303 |
|
|
2015
Q2 | $2.6M | Buy |
47,047
+8,983
| +24% | +$496K | 0.09% | 256 |
|
|
2015
Q1 | $2.01M | Buy |
38,064
+12,875
| +51% | +$681K | 0.06% | 574 |
|
|
2014
Q4 | $1.52M | Sell |
25,189
-248
| -1% | -$14.9K | 0.05% | 730 |
|
|
2014
Q3 | $1.5M | Sell |
25,437
-14
| -0.1% | -$824 | 0.05% | 716 |
|
|
2014
Q2 | $1.82M | Buy |
25,451
+258
| +1% | +$18.5K | 0.06% | 578 |
|
|
2014
Q1 | $1.67M | Buy |
25,193
+7,536
| +43% | +$500K | 0.05% | 616 |
|
|
2013
Q4 | $1.12M | Sell |
17,657
-7,718
| -30% | -$489K | 0.04% | 747 |
|
|
2013
Q3 | $1.6M | Sell |
25,375
-10,830
| -30% | -$682K | 0.06% | 371 |
|
|
2013
Q2 | $2.26M | Buy |
+36,205
| New | +$2.26M | 0.09% | 294 |
|