Newgate Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-7,071
| Closed | -$396K | – | 91 |
|
2015
Q4 | $396K | Sell |
7,071
-1,087
| -13% | -$60.9K | 0.29% | 66 |
|
2015
Q3 | $360K | Sell |
8,158
-231
| -3% | -$10.2K | 0.27% | 79 |
|
2015
Q2 | $464K | Buy |
+8,389
| New | +$464K | 0.34% | 74 |
|
2013
Q3 | – | Sell |
-117,776
| Closed | -$7.34M | – | 121 |
|
2013
Q2 | $7.34M | Buy |
+117,776
| New | +$7.34M | 1.02% | 31 |
|