Weiss Asset Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-946
| Closed | -$68.1K | – | 402 |
|
|
2025
Q1 | $68.1K | Sell |
946
-1,897
| -67% | -$137K | ﹤0.01% | 264 |
|
|
2024
Q4 | $245K | Sell |
2,843
-2,253
| -44% | -$194K | ﹤0.01% | 535 |
|
|
2024
Q3 | $483K | Buy |
+5,096
| New | +$483K | 0.01% | 491 |
|
|
2024
Q2 | – | Sell |
-71,229
| Closed | -$9.38M | – | 262 |
|
|
2024
Q1 | $9.38M | Buy |
+71,229
| New | +$9.38M | 0.32% | 68 |
|
|
2022
Q4 | – | Sell |
-43,925
| Closed | -$11.6M | – | 521 |
|
|
2022
Q3 | $11.6M | Buy |
+43,925
| New | +$11.6M | 0.29% | 75 |
|
|
2021
Q4 | – | Sell |
-9,300
| Closed | -$2.04M | – | 667 |
|
|
2021
Q3 | $2.04M | Buy |
+9,300
| New | +$2.04M | 0.05% | 305 |
|
|
2020
Q3 | – | Sell |
-6,041
| Closed | -$466K | – | 231 |
|
|
2020
Q2 | $466K | Buy |
+6,041
| New | +$466K | 0.03% | 131 |
|