TPCM
Tide Point Capital Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-190,351
| Closed | -$24.3M | – | 32 |
|
|
2017
Q4 | $24.3M | Sell |
190,351
-4,301
| -2% | -$550K | 1.66% | 24 |
|
|
2017
Q3 | $26.5M | Sell |
194,652
-94,541
| -33% | -$12.9M | 1.37% | 22 |
|
|
2017
Q2 | $30.5M | Buy |
289,193
+26,221
| +10% | +$2.77M | 1.74% | 17 |
|
|
2017
Q1 | $27.8M | Sell |
262,972
-496,364
| -65% | -$52.4M | 1.63% | 23 |
|
|
2016
Q4 | $65.4M | Sell |
759,336
-148,262
| -16% | -$12.8M | 4.79% | 2 |
|
|
2016
Q3 | $77.6M | Buy |
907,598
+50,000
| +6% | +$4.27M | 4.25% | 1 |
|
|
2016
Q2 | $68M | Sell |
857,598
-131,652
| -13% | -$10.4M | 5.15% | 1 |
|
|
2016
Q1 | $63.2M | Buy |
989,250
+48,350
| +5% | +$3.09M | 4.62% | 1 |
|
|
2015
Q4 | $52.7M | Buy |
+940,900
| New | +$52.7M | 6.15% | 1 |
|