NIM
NXG Investment Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,838
| Closed | -$4.72M | – | 132 |
|
|
2018
Q1 | $4.72M | Buy |
50,838
+3,165
| +7% | +$294K | 0.16% | 71 |
|
|
2017
Q4 | $6.1M | Buy |
+47,673
| New | +$6.1M | 0.18% | 74 |
|
|
2016
Q4 | – | Sell |
-34,329
| Closed | -$2.94M | – | 129 |
|
|
2016
Q3 | $2.94M | Buy |
34,329
+25,043
| +270% | +$2.14M | 0.09% | 102 |
|
|
2016
Q2 | $736K | Buy |
+9,286
| New | +$736K | 0.03% | 114 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$5.28M | – | 163 |
|
|
2015
Q1 | $5.28M | Sell |
100,000
-16,720
| -14% | -$883K | 0.14% | 101 |
|
|
2014
Q4 | $7.02M | Buy |
116,720
+61,720
| +112% | +$3.71M | 0.18% | 95 |
|
|
2014
Q3 | $3.24M | Buy |
+55,000
| New | +$3.24M | 0.07% | 145 |
|
|
2014
Q2 | – | Sell |
-19,240
| Closed | -$1.28M | – | 199 |
|
|
2014
Q1 | $1.28M | Buy |
+19,240
| New | +$1.28M | 0.04% | 148 |
|