SCM
Shapiro Capital Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-985
| Closed | -$220K | – | 72 |
|
|
2023
Q2 | $220K | Hold |
985
| – | – | 0.01% | 65 |
|
|
2023
Q1 | $218K | Buy |
985
+50
| +5% | +$11.1K | 0.01% | 66 |
|
|
2022
Q4 | $203K | Sell |
935
-20
| -2% | -$4.34K | 0.01% | 72 |
|
|
2022
Q3 | $253K | Buy |
+955
| New | +$253K | 0.01% | 73 |
|
|
2022
Q2 | – | Sell |
-975
| Closed | -$216K | – | 73 |
|
|
2022
Q1 | $216K | Hold |
975
| – | – | ﹤0.01% | 80 |
|
|
2021
Q4 | $228K | Sell |
975
-853
| -47% | -$199K | ﹤0.01% | 80 |
|
|
2021
Q3 | $400K | Sell |
1,828
-1,195
| -40% | -$261K | 0.01% | 68 |
|
|
2021
Q2 | $509K | Hold |
3,023
| – | – | 0.01% | 61 |
|
|
2021
Q1 | $442K | Sell |
3,023
-892,330
| -100% | -$130M | 0.01% | 62 |
|
|
2020
Q4 | $132M | Sell |
895,353
-253,536
| -22% | -$37.4M | 2.84% | 11 |
|
|
2020
Q3 | $103M | Sell |
1,148,889
-918,091
| -44% | -$82M | 2.81% | 12 |
|
|
2020
Q2 | $160M | Sell |
2,066,980
-180,109
| -8% | -$13.9M | 4.56% | 6 |
|
|
2020
Q1 | $127M | Sell |
2,247,089
-183,986
| -8% | -$10.4M | 4.31% | 7 |
|
|
2019
Q4 | $178M | Buy |
+2,431,075
| New | +$178M | 3.76% | 7 |
|