Scopus Asset Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2016
Q3 | – | Sell |
-65,000
| Closed | -$5.16M | – | 155 |
|
|
2016
Q2 | $5.16M | Sell |
65,000
-10,000
| -13% | -$793K | 0.07% | 112 |
|
|
2016
Q1 | $4.8M | Sell |
75,000
-5,000
| -6% | -$320K | 0.08% | 114 |
|
|
2015
Q4 | $4.48M | Sell |
80,000
-65,000
| -45% | -$3.64M | 0.13% | 96 |
|
|
2015
Q3 | $6.4M | Buy |
+145,000
| New | +$6.4M | 0.18% | 73 |
|
|
2014
Q4 | – | Sell |
-75,000
| Closed | -$4.42M | – | 155 |
|
|
2014
Q3 | $4.42M | Buy |
+75,000
| New | +$4.42M | 0.09% | 127 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$3.17M | – | 187 |
|
|
2013
Q4 | $3.17M | Buy |
+50,000
| New | +$3.17M | 0.07% | 140 |
|