NIP
Nicholas Investment Partners’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,720
| Closed | -$2.21M | – | 210 |
|
|
2018
Q4 | $2.21M | Sell |
28,720
-15,860
| -36% | -$1.22M | 0.24% | 151 |
|
|
2018
Q3 | $4.45M | Buy |
+44,580
| New | +$4.45M | 0.36% | 103 |
|
|
2017
Q4 | – | Sell |
-47,217
| Closed | -$6.44M | – | 240 |
|
|
2017
Q3 | $6.44M | Sell |
47,217
-537
| -1% | -$73.2K | 0.44% | 59 |
|
|
2017
Q2 | $5.04M | Sell |
47,754
-390
| -0.8% | -$41.2K | 0.36% | 84 |
|
|
2017
Q1 | $5.09M | Sell |
48,144
-33,023
| -41% | -$3.49M | 0.36% | 92 |
|
|
2016
Q4 | $6.99M | Buy |
+81,167
| New | +$6.99M | 0.53% | 51 |
|