Santa Fe Partners’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-62,315
| Closed | -$3.44M | – | 459 |
|
|
2015
Q2 | $3.44M | Buy |
62,315
+6,930
| +13% | +$383K | 0.47% | 57 |
|
|
2015
Q1 | $2.93M | Buy |
55,385
+25,370
| +85% | +$1.34M | 0.35% | 87 |
|
|
2014
Q4 | $1.81M | Sell |
30,015
-385
| -1% | -$23.2K | 0.23% | 184 |
|
|
2014
Q3 | $1.79M | Buy |
+30,400
| New | +$1.79M | 0.28% | 122 |
|
|
2014
Q2 | – | Sell |
-19,880
| Closed | -$1.32M | – | 481 |
|
|
2014
Q1 | $1.32M | Buy |
+19,880
| New | +$1.32M | 0.19% | 230 |
|
|
2013
Q4 | – | Sell |
-6,308
| Closed | -$396K | – | 464 |
|
|
2013
Q3 | $396K | Buy |
+6,308
| New | +$396K | 0.08% | 343 |
|