Mount Lucas Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-971
| Closed | -$165K | – | 142 |
|
|
2023
Q3 | $165K | Sell |
971
-124
| -11% | -$21.1K | 0.06% | 126 |
|
|
2023
Q2 | $244K | Buy |
1,095
+64
| +6% | +$14.3K | 0.08% | 134 |
|
|
2023
Q1 | $228K | Sell |
1,031
-58
| -5% | -$12.8K | 0.06% | 103 |
|
|
2022
Q4 | $236K | Buy |
+1,089
| New | +$236K | 0.08% | 94 |
|