MAM
Mastrapasqua Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,140
| Closed | -$2.15M | – | 137 |
|
|
2018
Q1 | $2.15M | Sell |
23,140
-24,091
| -51% | -$2.24M | 0.44% | 62 |
|
|
2017
Q4 | $6.04M | Sell |
47,231
-1,022
| -2% | -$131K | 1.22% | 36 |
|
|
2017
Q3 | $6.58M | Buy |
+48,253
| New | +$6.58M | 1.36% | 28 |
|
|
2013
Q4 | – | Sell |
-10,915
| Closed | -$687K | – | 152 |
|
|
2013
Q3 | $687K | Buy |
10,915
+1,525
| +16% | +$96K | 0.17% | 104 |
|
|
2013
Q2 | $585K | Buy |
+9,390
| New | +$585K | 0.16% | 101 |
|