Sasco Capital’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,965
| Closed | -$495K | – | 52 |
|
|
2018
Q3 | $495K | Hold |
4,965
| – | – | 0.03% | 47 |
|
|
2018
Q2 | $468K | Hold |
4,965
| – | – | 0.02% | 46 |
|
|
2018
Q1 | $460K | Sell |
4,965
-1,560
| -24% | -$145K | 0.02% | 48 |
|
|
2017
Q4 | $834K | Hold |
6,525
| – | – | 0.03% | 39 |
|
|
2017
Q3 | $889K | Sell |
6,525
-1,181
| -15% | -$161K | 0.03% | 37 |
|
|
2017
Q2 | $813K | Sell |
7,706
-1,310
| -15% | -$138K | 0.02% | 40 |
|
|
2017
Q1 | $952K | Hold |
9,016
| – | – | 0.03% | 40 |
|
|
2016
Q4 | $776K | Hold |
9,016
| – | – | 0.02% | 44 |
|
|
2016
Q3 | $771K | Hold |
9,016
| – | – | 0.02% | 42 |
|
|
2016
Q2 | $715K | Sell |
9,016
-4,978
| -36% | -$395K | 0.02% | 44 |
|
|
2016
Q1 | $895K | Buy |
13,994
+2
| +0% | +$128 | 0.02% | 37 |
|
|
2015
Q4 | $784K | Sell |
13,992
-1,589
| -10% | -$89K | 0.02% | 44 |
|
|
2015
Q3 | $687K | Buy |
15,581
+2,518
| +19% | +$111K | 0.01% | 41 |
|
|
2015
Q2 | $722K | Hold |
13,063
| – | – | 0.01% | 43 |
|
|
2015
Q1 | $690K | Buy |
+13,063
| New | +$690K | 0.01% | 42 |
|