Numeric Investors’s Albemarle ALB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$780K Buy
6,100
+2,600
+74% +$332K 0.01% 800
2017
Q3
$477K Sell
3,500
-1,600
-31% -$218K ﹤0.01% 889
2017
Q2
$538K Buy
+5,100
New +$538K ﹤0.01% 801
2015
Q4
Sell
-27,000
Closed -$1.19M 966
2015
Q3
$1.19M Buy
27,000
+8,400
+45% +$371K 0.01% 507
2015
Q2
$1.03M Buy
18,600
+5,400
+41% +$298K 0.01% 499
2015
Q1
$697K Buy
+13,200
New +$697K 0.01% 558