Stevens Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,323
| Closed | -$2.02M | – | 219 |
|
|
2024
Q1 | $2.02M | Buy |
15,323
+10,703
| +232% | +$1.41M | 0.39% | 56 |
|
|
2023
Q4 | $667K | Sell |
4,620
-1,021
| -18% | -$147K | 0.17% | 128 |
|
|
2023
Q3 | $959K | Sell |
5,641
-1,578
| -22% | -$268K | 0.28% | 89 |
|
|
2023
Q2 | $1.61M | Buy |
+7,219
| New | +$1.61M | 0.33% | 64 |
|
|
2022
Q1 | – | Sell |
-7,214
| Closed | -$1.69M | – | 237 |
|
|
2021
Q4 | $1.69M | Buy |
+7,214
| New | +$1.69M | 0.39% | 66 |
|
|
2021
Q1 | – | Sell |
-3,089
| Closed | -$456K | – | 125 |
|
|
2020
Q4 | $456K | Buy |
+3,089
| New | +$456K | 0.22% | 74 |
|
|
2019
Q3 | – | Sell |
-9,122
| Closed | -$642K | – | 543 |
|
|
2019
Q2 | $642K | Sell |
9,122
-73,829
| -89% | -$5.2M | 0.03% | 426 |
|
|
2019
Q1 | $6.8M | Buy |
82,951
+56,289
| +211% | +$4.61M | 0.29% | 112 |
|
|
2018
Q4 | $2.06M | Buy |
+26,662
| New | +$2.06M | 0.11% | 265 |
|
|
2018
Q3 | – | Sell |
-29,001
| Closed | -$2.74M | – | 708 |
|
|
2018
Q2 | $2.74M | Buy |
+29,001
| New | +$2.74M | 0.1% | 237 |
|
|
2017
Q3 | – | Sell |
-84,249
| Closed | -$8.89M | – | 827 |
|
|
2017
Q2 | $8.89M | Buy |
84,249
+38,927
| +86% | +$4.11M | 0.33% | 91 |
|
|
2017
Q1 | $4.79M | Buy |
+45,322
| New | +$4.79M | 0.18% | 159 |
|
|
2015
Q3 | – | Sell |
-13,727
| Closed | -$759K | – | 958 |
|
|
2015
Q2 | $759K | Buy |
+13,727
| New | +$759K | 0.03% | 491 |
|
|
2014
Q4 | – | Sell |
-27,340
| Closed | -$1.61M | – | 979 |
|
|
2014
Q3 | $1.61M | Buy |
+27,340
| New | +$1.61M | 0.05% | 367 |
|
|
2014
Q2 | – | Sell |
-54,032
| Closed | -$3.59M | – | 1038 |
|
|
2014
Q1 | $3.59M | Buy |
54,032
+46,508
| +618% | +$3.09M | 0.1% | 235 |
|
|
2013
Q4 | $477K | Buy |
7,524
+16
| +0.2% | +$1.01K | 0.01% | 663 |
|
|
2013
Q3 | $473K | Hold |
7,508
| – | – | 0.01% | 654 |
|
|
2013
Q2 | $468K | Buy |
+7,508
| New | +$468K | 0.02% | 599 |
|