Robert Torray - Torray Investment Partners
Holding/activity history for Albemarle (ALB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 1.07 | SEC | ||
| 2019 Q2 | 146,096 | 1.07 | Reduce 2.76% | 0.04 | $70.41 | $10,287,000 | SEC |
| 2019 Q1 | 150,236 | 1.31 | Add 13.39% | 0.15 | $81.98 | $12,316,000 | SEC |
| 2018 Q4 | 132,500 | 1.23 | Reduce 4.92% | 0.07 | $77.07 | $10,212,000 | SEC |
| 2018 Q3 | 139,358 | 1.40 | Reduce 1.29% | 0.02 | $99.78 | $13,905,000 | SEC |
| 2018 Q2 | 141,182 | 1.41 | Add 18.31% | 0.22 | $94.33 | $13,318,000 | SEC |
| 2018 Q1 | 119,337 | 1.16 | Reduce 2.50% | 0.04 | $92.74 | $11,067,000 | SEC |
| 2017 Q4 | 122,391 | 1.56 | Reduce 13.35% | 0.26 | $127.89 | $15,653,000 | SEC |
| 2017 Q3 | 141,254 | 1.93 | Reduce 13.82% | 0.25 | $136.31 | $19,254,000 | SEC |
| 2017 Q2 | 163,903 | 1.82 | Reduce 7.73% | 0.15 | $105.54 | $17,298,000 | SEC |
| 2017 Q1 | 177,627 | 1.97 | Add 0.40% | <0.01 | $105.64 | $18,765,000 | SEC |
| 2016 Q4 | 176,928 | 1.62 | Reduce 3.01% | 0.05 | $86.08 | $15,230,000 | SEC |
| 2016 Q3 | 182,416 | 1.71 | Buy | 1.71 | $85.49 | $15,595,000 | SEC |