Systematic Financial Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-152
| Closed | -$11K | – | 503 |
|
|
2019
Q3 | $11K | Sell |
152
-8,122
| -98% | -$588K | ﹤0.01% | 538 |
|
|
2019
Q2 | $583K | Sell |
8,274
-1,573
| -16% | -$111K | 0.02% | 508 |
|
|
2019
Q1 | $807K | Sell |
9,847
-1,638
| -14% | -$134K | 0.03% | 538 |
|
|
2018
Q4 | $885K | Sell |
11,485
-1,964
| -15% | -$151K | 0.03% | 518 |
|
|
2018
Q3 | $1.34M | Buy |
+13,449
| New | +$1.34M | 0.03% | 436 |
|
|
2018
Q1 | – | Sell |
-12,670
| Closed | -$1.62M | – | 637 |
|
|
2017
Q4 | $1.62M | Sell |
12,670
-86,510
| -87% | -$11.1M | 0.03% | 330 |
|
|
2017
Q3 | $13.5M | Sell |
99,180
-25,096
| -20% | -$3.42M | 0.27% | 115 |
|
|
2017
Q2 | $13.1M | Sell |
124,276
-58
| -0% | -$6.12K | 0.24% | 126 |
|
|
2017
Q1 | $13.1M | Sell |
124,334
-56,939
| -31% | -$6.02M | 0.23% | 121 |
|
|
2016
Q4 | $15.6M | Sell |
181,273
-195,152
| -52% | -$16.8M | 0.25% | 125 |
|
|
2016
Q3 | $32.2M | Sell |
376,425
-225,045
| -37% | -$19.2M | 0.45% | 69 |
|
|
2016
Q2 | $47.7M | Sell |
601,470
-721,880
| -55% | -$57.3M | 0.65% | 45 |
|
|
2016
Q1 | $84.6M | Sell |
1,323,350
-1,291,761
| -49% | -$82.6M | 1.06% | 21 |
|
|
2015
Q4 | $146M | Buy |
2,615,111
+983,781
| +60% | +$55.1M | 1.6% | 5 |
|
|
2015
Q3 | $71.9M | Buy |
1,631,330
+697,721
| +75% | +$30.8M | 0.76% | 38 |
|
|
2015
Q2 | $51.6M | Buy |
+933,609
| New | +$51.6M | 0.44% | 69 |
|