MCM
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Masters Capital Management’s Albemarle ALB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-200,000
Closed -$18.9M 36
2018
Q2
$18.9M Buy
+200,000
New +$18.9M 0.53% 13
2018
Q1
Hold
0
23
2016
Q1
Sell
-200,000
Closed -$11.2M 27
2015
Q4
$11.2M Buy
+200,000
New +$11.2M 0.29% 18