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Proficio Capital Partners’s Albemarle ALB Stock Holding History

Proficio Capital Partners’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-640
Closed -$45K – 177
2019
Q2 		$45K Sell
640
-47
-7% -$3.47K 0.02% 408
2019
Q1 		$56K Buy
687
+337
+96% +$27.6K 0.02% 305
2018
Q4 		$27K Buy
350
+206
+143% +$19.4K 0.01% 458
2018
Q3 		$14K Sell
144
-16
-10% -$1.55K ﹤0.01% 702
2018
Q2 		$15K Buy
160
+94
+142% +$9.02K 0.01% 682
2018
Q1 		$6K Buy
66
+7
+12% +$771 ﹤0.01% 951
2017
Q4 		$8K Sell
59
-41
-41% -$5.56K ﹤0.01% 867
2017
Q3 		$14K Sell
100
-76
-43% -$9.04K 0.01% 677
2017
Q2 		$21K Hold
176
– – 0.01% 587
2017
Q1 		$20K Sell
176
-150
-46% -$14.6K 0.01% 610
2016
Q4 		$28K Buy
326
+16
+5% +$1.35K 0.01% 371
2016
Q3 		$27K Hold
310
– – 0.02% 372
2016
Q2 		$26K Sell
310
-104
-25% -$7.63K 0.02% 380
2016
Q1 		$26K Buy
414
+371
+863% +$20.4K 0.02% 301
2015
Q4 		$2K Buy
+43
New +$2.21K ﹤0.01% 625

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Proficio Capital Partners's ALB Position: Q3 2019 in Review

Proficio Capital Partners sold out of Albemarle (ALB) in Q3 2019, closing a stake of 640 shares — an estimated $45K sold.

Proficio Capital Partners first reported a position in ALB in Q4 2015 and held it in 15 quarters. The position peaked at $56K in Q1 2019. 528 funds tracked by Wall St. Rank hold ALB as of Q3 2019.

  • Proficio Capital Partners reported no remaining Albemarle position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 640 Albemarle shares in Q3 2019, an estimated $45K.
  • Proficio Capital Partners first reported a position in Albemarle in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Albemarle position peaked at $56K in Q1 2019.
  • 528 funds tracked by Wall St. Rank held Albemarle as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.