OCAM
Onex Canada Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,990
| Closed | -$1.54M | – | 114 |
|
|
2018
Q4 | $1.54M | Sell |
19,990
-7,790
| -28% | -$601K | 0.1% | 70 |
|
|
2018
Q3 | $2.77M | Sell |
27,780
-1,030
| -4% | -$103K | 0.12% | 68 |
|
|
2018
Q2 | $2.72M | Buy |
28,810
+12,690
| +79% | +$1.2M | 0.14% | 67 |
|
|
2018
Q1 | $1.5M | Buy |
+16,120
| New | +$1.5M | 0.08% | 58 |
|