NCM Capital Advisers’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $607K | Sell |
7,100
-499
| -7% | -$42.7K | 1.81% | 18 |
|
|
2016
Q2 | $603K | Hold |
7,599
| – | – | 1.73% | 20 |
|
|
2016
Q1 | $486K | Hold |
7,599
| – | – | 1.41% | 37 |
|
|
2015
Q4 | $426K | Hold |
7,599
| – | – | 1.21% | 40 |
|
|
2015
Q3 | $335K | Sell |
7,599
-7,451
| -50% | -$328K | 0.99% | 48 |
|
|
2015
Q2 | $832K | Hold |
15,050
| – | – | 1.11% | 37 |
|
|
2015
Q1 | $795K | Buy |
+15,050
| New | +$795K | 1.07% | 35 |
|
|
2013
Q3 | – | Sell |
-10,350
| Closed | -$645K | – | 93 |
|
|
2013
Q2 | $645K | Buy |
+10,350
| New | +$645K | 0.61% | 70 |
|