NAP
New Amsterdam Partners’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $227K | Buy |
2,763
+126
| +5% | +$10.4K | 0.08% | 105 |
|
|
2018
Q4 | $203K | Sell |
2,637
-137
| -5% | -$10.5K | 0.07% | 113 |
|
|
2018
Q3 | $277K | Sell |
2,774
-73
| -3% | -$7.29K | 0.07% | 109 |
|
|
2018
Q2 | $269K | Sell |
2,847
-2,026
| -42% | -$191K | 0.06% | 108 |
|
|
2018
Q1 | $452K | Sell |
4,873
-274
| -5% | -$25.4K | 0.1% | 107 |
|
|
2017
Q4 | $658K | Sell |
5,147
-235
| -4% | -$30K | 0.13% | 86 |
|
|
2017
Q3 | $734K | Hold |
5,382
| – | – | 0.15% | 88 |
|
|
2017
Q2 | $568K | Buy |
5,382
+41
| +0.8% | +$4.33K | 0.12% | 94 |
|
|
2017
Q1 | $564K | Sell |
5,341
-1,048
| -16% | -$111K | 0.13% | 95 |
|
|
2016
Q4 | $550K | Sell |
6,389
-59
| -0.9% | -$5.08K | 0.12% | 101 |
|
|
2016
Q3 | $551K | Sell |
6,448
-3,404
| -35% | -$291K | 0.13% | 99 |
|
|
2016
Q2 | $781K | Sell |
9,852
-2,379
| -19% | -$189K | 0.19% | 87 |
|
|
2016
Q1 | $782K | Sell |
12,231
-262,049
| -96% | -$16.8M | 0.08% | 92 |
|
|
2015
Q4 | $15.4M | Buy |
+274,280
| New | +$15.4M | 1.59% | 29 |
|