SAM
Symphony Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,996
| Closed | -$255K | – | 333 |
|
|
2017
Q4 | $255K | Sell |
1,996
-67
| -3% | -$8.56K | 0.03% | 330 |
|
|
2017
Q3 | $281K | Sell |
2,063
-540
| -21% | -$73.6K | 0.03% | 320 |
|
|
2017
Q2 | $275K | Sell |
2,603
-76
| -3% | -$8.03K | 0.03% | 325 |
|
|
2017
Q1 | $283K | Buy |
2,679
+134
| +5% | +$14.2K | 0.03% | 349 |
|
|
2016
Q4 | $219K | Sell |
2,545
-7,563
| -75% | -$651K | 0.02% | 375 |
|
|
2016
Q3 | $864K | Buy |
+10,108
| New | +$864K | 0.09% | 205 |
|