SCM
Southport Capital Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $248K | Sell |
1,122
-123
| -10% | -$27.2K | 0.09% | 190 |
|
|
2021
Q4 | $291K | Buy |
1,245
+171
| +16% | +$40K | 0.05% | 256 |
|
|
2021
Q3 | $235K | Sell |
1,074
-2,014
| -65% | -$441K | 0.09% | 210 |
|
|
2021
Q2 | $520K | Buy |
3,088
+588
| +24% | +$99K | 0.13% | 175 |
|
|
2021
Q1 | $365K | Sell |
2,500
-271
| -10% | -$39.6K | 0.1% | 210 |
|
|
2020
Q4 | $409K | Sell |
2,771
-60
| -2% | -$8.86K | 0.15% | 140 |
|
|
2020
Q3 | $253K | Sell |
2,831
-26,264
| -90% | -$2.35M | 0.1% | 181 |
|
|
2020
Q2 | $2.25M | Sell |
29,095
-720
| -2% | -$55.6K | 0.96% | 25 |
|
|
2020
Q1 | $1.68M | Buy |
29,815
+12,461
| +72% | +$703K | 0.89% | 32 |
|
|
2019
Q4 | $1.27M | Sell |
17,354
-1,394
| -7% | -$102K | 0.49% | 66 |
|
|
2019
Q3 | $1.3M | Buy |
+18,748
| New | +$1.3M | 0.59% | 50 |
|
|
2018
Q4 | – | Sell |
-482
| Closed | -$48K | – | 180 |
|
|
2018
Q3 | $48K | Buy |
+482
| New | +$48K | 0.02% | 262 |
|
|
2016
Q3 | – | Sell |
-60
| Closed | -$5K | – | 169 |
|
|
2016
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 463 |
|