QAM
QCI Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15
| Closed | -$1K | – | 143 |
|
|
2020
Q1 | $1K | Sell |
15
-50
| -77% | -$3.33K | ﹤0.01% | 541 |
|
|
2019
Q4 | $5K | Sell |
65
-488
| -88% | -$37.5K | ﹤0.01% | 494 |
|
|
2019
Q3 | $38K | Sell |
553
-415
| -43% | -$28.5K | ﹤0.01% | 292 |
|
|
2019
Q2 | $68K | Sell |
968
-553
| -36% | -$38.8K | 0.01% | 244 |
|
|
2019
Q1 | $125K | Sell |
1,521
-2,231
| -59% | -$183K | 0.01% | 165 |
|
|
2018
Q4 | $289K | Sell |
3,752
-127,101
| -97% | -$9.79M | 0.03% | 102 |
|
|
2018
Q3 | $13.1M | Buy |
130,853
+47,937
| +58% | +$4.78M | 1.24% | 51 |
|
|
2018
Q2 | $7.82M | Buy |
82,916
+7,419
| +10% | +$700K | 0.78% | 55 |
|
|
2018
Q1 | $7M | Buy |
75,497
+6,684
| +10% | +$620K | 0.74% | 55 |
|
|
2017
Q4 | $8.8M | Buy |
68,813
+4,410
| +7% | +$564K | 0.9% | 56 |
|
|
2017
Q3 | $8.78M | Buy |
64,403
+64,103
| +21,368% | +$8.74M | 0.98% | 56 |
|
|
2017
Q2 | $32K | Buy |
+300
| New | +$32K | ﹤0.01% | 266 |
|