Shepherd Kaplan Krochuk’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 |
-16,220
| Closed | -$896K | – | 365 |
|
|
2015
Q2 | $896K | Sell |
16,220
-5,766
| -26% | -$319K | 0.17% | 99 |
|
|
2015
Q1 | $1.16M | Sell |
21,986
-26,662
| -55% | -$1.41M | 0.21% | 82 |
|
|
2014
Q4 | $2.93M | Buy |
48,648
+19,000
| +64% | +$1.14M | 0.47% | 38 |
|
|
2014
Q3 | $1.75M | Buy |
29,648
+5,438
| +22% | +$320K | 0.22% | 71 |
|
|
2014
Q2 | $1.73M | Sell |
24,210
-552
| -2% | -$39.5K | 0.18% | 81 |
|
|
2014
Q1 | $1.65M | Buy |
24,762
+9,450
| +62% | +$628K | 0.19% | 83 |
|
|
2013
Q4 | $971K | Buy |
15,312
+9,000
| +143% | +$571K | 0.12% | 145 |
|
|
2013
Q3 | $397K | Buy |
+6,312
| New | +$397K | 0.06% | 217 |
|