Timber Hill’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 304 |
|
|
2017
Q2 | – | Sell |
-21,583
| Closed | -$2.28M | – | 321 |
|
|
2017
Q1 | $2.28M | Buy |
21,583
+17,141
| +386% | +$1.81M | 0.02% | 74 |
|
|
2016
Q4 | $382K | Buy |
4,442
+1,879
| +73% | +$162K | ﹤0.01% | 393 |
|
|
2016
Q3 | $219K | Buy |
+2,563
| New | +$219K | ﹤0.01% | 424 |
|
|
2016
Q2 | – | Sell |
-17,174
| Closed | -$1.1M | – | 492 |
|
|
2016
Q1 | $1.1M | Sell |
17,174
-3,164
| -16% | -$202K | 0.01% | 148 |
|
|
2015
Q4 | $1.14M | Buy |
+20,338
| New | +$1.14M | 0.01% | 141 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 585 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 645 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 651 |
|
|
2014
Q3 | – | Sell |
-4,640
| Closed | -$332K | – | 677 |
|
|
2014
Q2 | $332K | Buy |
4,640
+402
| +9% | +$28.8K | ﹤0.01% | 581 |
|
|
2014
Q1 | $281K | Sell |
4,238
-640
| -13% | -$42.4K | ﹤0.01% | 548 |
|
|
2013
Q4 | $309K | Buy |
+4,878
| New | +$309K | ﹤0.01% | 633 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 906 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 793 |
|