Los Angeles Capital Management’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 |
-6,291
| Closed | -$1.39M | – | 1153 |
|
|
2023
Q1 | $1.39M | Sell |
6,291
-3,763
| -37% | -$832K | 0.01% | 577 |
|
|
2022
Q4 | $2.18M | Buy |
10,054
+6,304
| +168% | +$1.37M | 0.01% | 497 |
|
|
2022
Q3 | $992K | Buy |
+3,750
| New | +$992K | 0.01% | 700 |
|
|
2018
Q4 | – | Sell |
-2,915
| Closed | -$291K | – | 1263 |
|
|
2018
Q3 | $291K | Sell |
2,915
-72,675
| -96% | -$7.26M | ﹤0.01% | 1232 |
|
|
2018
Q2 | $7.13M | Sell |
75,590
-137,483
| -65% | -$13M | 0.04% | 421 |
|
|
2018
Q1 | $19.8M | Buy |
213,073
+123,050
| +137% | +$11.4M | 0.11% | 222 |
|
|
2017
Q4 | $11.5M | Buy |
90,023
+80,044
| +802% | +$10.2M | 0.06% | 315 |
|
|
2017
Q3 | $1.36M | Buy |
+9,979
| New | +$1.36M | 0.01% | 719 |
|
|
2015
Q1 | – | Sell |
-38,915
| Closed | -$2.34M | – | 1206 |
|
|
2014
Q4 | $2.34M | Sell |
38,915
-5,225
| -12% | -$314K | 0.02% | 455 |
|
|
2014
Q3 | $2.6M | Sell |
44,140
-3,100
| -7% | -$183K | 0.03% | 399 |
|
|
2014
Q2 | $3.38M | Buy |
47,240
+39,785
| +534% | +$2.84M | 0.03% | 404 |
|
|
2014
Q1 | $495K | Buy |
7,455
+2,670
| +56% | +$177K | 0.01% | 885 |
|
|
2013
Q4 | $303K | Hold |
4,785
| – | – | ﹤0.01% | 1074 |
|
|
2013
Q3 | $301K | Buy |
4,785
+2,525
| +112% | +$159K | ﹤0.01% | 1078 |
|
|
2013
Q2 | $141K | Buy |
+2,260
| New | +$141K | ﹤0.01% | 1263 |
|