PMAM
Picton Mahoney Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,797
| Closed | -$404K | – | 361 |
|
|
2023
Q4 | $404K | Buy |
+2,797
| New | +$404K | 0.01% | 260 |
|
|
2023
Q3 | – | Sell |
-7,925
| Closed | -$1.77M | – | 402 |
|
|
2023
Q2 | $1.77M | Sell |
7,925
-340
| -4% | -$75.8K | 0.08% | 213 |
|
|
2023
Q1 | $1.83M | Sell |
8,265
-350
| -4% | -$77.4K | 0.08% | 238 |
|
|
2022
Q4 | $1.87M | Buy |
8,615
+160
| +2% | +$34.7K | 0.09% | 305 |
|
|
2022
Q3 | $2.24M | Buy |
+8,455
| New | +$2.24M | 0.08% | 268 |
|
|
2018
Q1 | – | Sell |
-139,300
| Closed | -$17.8M | – | 188 |
|
|
2017
Q4 | $17.8M | Sell |
139,300
-16,400
| -11% | -$2.1M | 1.27% | 26 |
|
|
2017
Q3 | $21.2M | Sell |
155,700
-8,050
| -5% | -$1.1M | 1.6% | 14 |
|
|
2017
Q2 | $17.3M | Sell |
163,750
-23,900
| -13% | -$2.52M | 1.23% | 20 |
|
|
2017
Q1 | $19.8M | Buy |
187,650
+11,925
| +7% | +$1.26M | 1.33% | 14 |
|
|
2016
Q4 | $15.1M | Sell |
175,725
-8,475
| -5% | -$730K | 1.24% | 22 |
|
|
2016
Q3 | $15.7M | Buy |
+184,200
| New | +$15.7M | 1.05% | 28 |
|