VBCP
Vollero Beach Capital Partners’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-72,274
| Closed | -$6.18M | – | 1 |
|
|
2016
Q3 | $6.18M | Buy |
72,274
+3,720
| +5% | +$318K | 2.42% | 11 |
|
|
2016
Q2 | $5.44M | Sell |
68,554
-36,266
| -35% | -$2.88M | 1.24% | 26 |
|
|
2016
Q1 | $6.7M | Sell |
104,820
-3,271
| -3% | -$209K | 2.33% | 12 |
|
|
2015
Q4 | $6.05M | Buy |
+108,091
| New | +$6.05M | 2.33% | 9 |
|