PAM
Pinpoint Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$21K | – | 35 |
|
|
2022
Q2 | $21K | Sell |
100
-85,700
| -100% | -$18M | 0.01% | 32 |
|
|
2022
Q1 | $19M | Buy |
85,800
+44,900
| +110% | +$9.93M | 7.86% | 5 |
|
|
2021
Q4 | $9.56M | Sell |
40,900
-75,100
| -65% | -$17.6M | 8.73% | 2 |
|
|
2021
Q3 | $30.8M | Buy |
+116,000
| New | +$30.8M | 11.34% | 3 |
|