Stelliam Investment Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-445,000
| Closed | -$38.3M | – | 39 |
|
|
2016
Q4 | $38.3M | Sell |
445,000
-167,500
| -27% | -$14.4M | 1.27% | 32 |
|
|
2016
Q3 | $52.4M | Buy |
612,500
+40,000
| +7% | +$3.42M | 1.75% | 23 |
|
|
2016
Q2 | $45.4M | Sell |
572,500
-167,500
| -23% | -$13.3M | 1.57% | 27 |
|
|
2016
Q1 | $47.3M | Sell |
740,000
-560,000
| -43% | -$35.8M | 1.46% | 32 |
|
|
2015
Q4 | $72.8M | Sell |
1,300,000
-125,000
| -9% | -$7M | 2.17% | 19 |
|
|
2015
Q3 | $62.8M | Buy |
1,425,000
+145,000
| +11% | +$6.39M | 1.56% | 25 |
|
|
2015
Q2 | $70.7M | Buy |
1,280,000
+67,500
| +6% | +$3.73M | 1.5% | 25 |
|
|
2015
Q1 | $64.1M | Buy |
1,212,500
+157,500
| +15% | +$8.32M | 1.44% | 30 |
|
|
2014
Q4 | $63.4M | Buy |
+1,055,000
| New | +$63.4M | 1.46% | 25 |
|