SKBA Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,050
| Closed | -$232K | – | 76 |
|
|
2022
Q1 | $232K | Hold |
1,050
| – | – | 0.04% | 79 |
|
|
2021
Q4 | $245K | Hold |
1,050
| – | – | 0.05% | 78 |
|
|
2021
Q3 | $230K | Buy |
+1,050
| New | +$230K | 0.05% | 78 |
|
|
2021
Q1 | – | Sell |
-1,690
| Closed | -$249K | – | 80 |
|
|
2020
Q4 | $249K | Buy |
+1,690
| New | +$249K | 0.04% | 68 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$256K | – | 80 |
|
|
2017
Q4 | $256K | Sell |
2,000
-200
| -9% | -$25.6K | 0.04% | 72 |
|
|
2017
Q3 | $300K | Hold |
2,200
| – | – | 0.04% | 62 |
|
|
2017
Q2 | $232K | Sell |
2,200
-250
| -10% | -$26.4K | 0.04% | 70 |
|
|
2017
Q1 | $259K | Sell |
2,450
-90,250
| -97% | -$9.54M | 0.03% | 66 |
|
|
2016
Q4 | $7.98M | Sell |
92,700
-17,650
| -16% | -$1.52M | 0.94% | 47 |
|
|
2016
Q3 | $9.43M | Sell |
110,350
-86,540
| -44% | -$7.4M | 1.05% | 45 |
|
|
2016
Q2 | $15.6M | Sell |
196,890
-95,000
| -33% | -$7.53M | 1.53% | 33 |
|
|
2016
Q1 | $18.7M | Sell |
291,890
-1,310
| -0.4% | -$83.8K | 1.88% | 29 |
|
|
2015
Q4 | $16.4M | Buy |
293,200
+188,200
| +179% | +$10.5M | 1.67% | 31 |
|
|
2015
Q3 | $4.63M | Buy |
+105,000
| New | +$4.63M | 0.4% | 67 |
|