Shelton Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,773
| Closed | -$854K | – | 778 |
|
|
2016
Q2 | $854K | Hold |
10,773
| – | – | 0.08% | 218 |
|
|
2016
Q1 | $689K | Hold |
10,773
| – | – | 0.06% | 270 |
|
|
2015
Q4 | $603K | Hold |
10,773
| – | – | 0.06% | 293 |
|
|
2015
Q3 | $475K | Hold |
10,773
| – | – | 0.05% | 355 |
|
|
2015
Q2 | $595K | Hold |
10,773
| – | – | 0.06% | 311 |
|
|
2015
Q1 | $569K | Buy |
10,773
+2,707
| +34% | +$143K | 0.06% | 334 |
|
|
2014
Q4 | $485K | Sell |
8,066
-841
| -9% | -$50.6K | 0.06% | 375 |
|
|
2014
Q3 | $525K | Hold |
8,907
| – | – | 0.07% | 321 |
|
|
2014
Q2 | $637K | Hold |
8,907
| – | – | 0.09% | 262 |
|
|
2014
Q1 | $592K | Hold |
8,907
| – | – | 0.09% | 271 |
|
|
2013
Q4 | $565K | Sell |
8,907
-1,113
| -11% | -$70.6K | 0.09% | 270 |
|
|
2013
Q3 | $631K | Hold |
10,020
| – | – | 0.11% | 205 |
|
|
2013
Q2 | $624K | Buy |
+10,020
| New | +$624K | 0.11% | 192 |
|