Penn Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,156
| Closed | -$1.39M | – | 283 |
|
|
2016
Q4 | $1.39M | Sell |
6,156
-5,213
| -46% | -$1.18M | 0.09% | 198 |
|
|
2016
Q3 | $972K | Sell |
11,369
-9,580
| -46% | -$819K | 0.07% | 234 |
|
|
2016
Q2 | $1.72M | Sell |
20,949
-11,233
| -35% | -$923K | 0.1% | 190 |
|
|
2016
Q1 | $2.06M | Sell |
32,182
-4,232
| -12% | -$271K | 0.12% | 170 |
|
|
2015
Q4 | $2.04M | Buy |
36,414
+4,318
| +13% | +$242K | 0.09% | 190 |
|
|
2015
Q3 | $1.42M | Sell |
32,096
-3,529
| -10% | -$156K | 0.07% | 234 |
|
|
2015
Q2 | $1.97M | Buy |
35,625
+5,861
| +20% | +$324K | 0.08% | 239 |
|
|
2015
Q1 | $1.57M | Sell |
29,764
-4,835
| -14% | -$256K | 0.06% | 254 |
|
|
2014
Q4 | $2.08M | Buy |
+34,599
| New | +$2.08M | 0.09% | 236 |
|