Riverhead Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $661K | Buy |
9,500
+910
| +11% | +$63.3K | 0.02% | 604 |
|
|
2019
Q2 | $605K | Buy |
8,590
+1,290
| +18% | +$90.9K | 0.02% | 657 |
|
|
2019
Q1 | $598K | Buy |
7,300
+800
| +12% | +$65.5K | 0.02% | 629 |
|
|
2018
Q4 | $501K | Sell |
6,500
-1,806
| -22% | -$139K | 0.02% | 660 |
|
|
2018
Q3 | $829K | Sell |
8,306
-900
| -10% | -$89.8K | 0.03% | 549 |
|
|
2018
Q2 | $869K | Buy |
9,206
+1,239
| +16% | +$117K | 0.03% | 488 |
|
|
2018
Q1 | $739K | Buy |
7,967
+2,050
| +35% | +$190K | 0.03% | 507 |
|
|
2017
Q4 | $757K | Sell |
5,917
-12,725
| -68% | -$1.63M | 0.03% | 511 |
|
|
2017
Q3 | $2.54M | Sell |
18,642
-14,258
| -43% | -$1.94M | 0.12% | 220 |
|
|
2017
Q2 | $3.47M | Buy |
32,900
+5,513
| +20% | +$582K | 0.17% | 163 |
|
|
2017
Q1 | $2.89M | Buy |
27,387
+587
| +2% | +$62K | 0.16% | 193 |
|
|
2016
Q4 | $2.31M | Buy |
26,800
+10,200
| +61% | +$878K | 0.14% | 204 |
|
|
2016
Q3 | $1.42M | Buy |
16,600
+11,386
| +218% | +$973K | 0.09% | 273 |
|
|
2016
Q2 | $149K | Sell |
5,214
-11,886
| -70% | -$340K | ﹤0.01% | 1011 |
|
|
2016
Q1 | $1.09M | Sell |
17,100
-5,700
| -25% | -$365K | 0.02% | 657 |
|
|
2015
Q4 | $1.28M | Buy |
22,800
+16,600
| +268% | +$930K | 0.02% | 619 |
|
|
2015
Q3 | $273K | Buy |
+6,200
| New | +$273K | ﹤0.01% | 664 |
|