TIP
Torray Investment Partners’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-146,096
| Closed | -$10.3M | – | 103 |
|
|
2019
Q2 | $10.3M | Sell |
146,096
-4,140
| -3% | -$292K | 1.07% | 48 |
|
|
2019
Q1 | $12.3M | Buy |
150,236
+17,736
| +13% | +$1.45M | 1.3% | 42 |
|
|
2018
Q4 | $10.2M | Sell |
132,500
-6,858
| -5% | -$529K | 1.21% | 44 |
|
|
2018
Q3 | $13.9M | Sell |
139,358
-1,824
| -1% | -$182K | 1.39% | 39 |
|
|
2018
Q2 | $13.3M | Buy |
141,182
+21,845
| +18% | +$2.06M | 1.39% | 39 |
|
|
2018
Q1 | $11.1M | Sell |
119,337
-3,054
| -2% | -$283K | 1.15% | 46 |
|
|
2017
Q4 | $15.7M | Sell |
122,391
-18,863
| -13% | -$2.41M | 1.54% | 33 |
|
|
2017
Q3 | $19.3M | Sell |
141,254
-22,649
| -14% | -$3.09M | 1.91% | 14 |
|
|
2017
Q2 | $17.3M | Sell |
163,903
-13,724
| -8% | -$1.45M | 1.82% | 22 |
|
|
2017
Q1 | $18.8M | Buy |
177,627
+699
| +0.4% | +$73.8K | 1.97% | 18 |
|
|
2016
Q4 | $15.2M | Sell |
176,928
-5,488
| -3% | -$472K | 1.62% | 28 |
|
|
2016
Q3 | $15.6M | Buy |
+182,416
| New | +$15.6M | 1.71% | 26 |
|