TETON Convertible Securities Fund ALB Holdings History
Number of Shares
4,250.00
Current Holdings Value*
$151,510.00
% of Portfolio
9.75%
Total Estimate Gain
$-131,377.50
% of Total Estimate Gain
-26.86%
TETON Convertible Securities Fund's Albemarle Corp Holding Summary
As of 2025-03-31, TETON WESTWOOD FUNDS held 4,250.00 shares of Albemarle Corp(ALB), totaling $151,510.00. This investment constitutes 9.75% of their stock portfolio, and TETON WESTWOOD FUNDS now holds 0% of the outstanding Albemarle Corp(ALB) stock.
The initial trade took place in 2024Q1. And since then TETON Convertible Securities Fund has made 2 purchases of ALB, at an average price of $115.09, for a total of 4,250.00 shares. Based on historical transaction data and ALB's current price of $84.18, TETON Convertible Securities Fund's estimated gain on his ALB holdings is $-131,377.50, reflecting a -26.86% gain to date.
TETON Convertible Securities Fund ALB ($84.18) Holding Chart
TETON Convertible Securities Fund ALB ($84.18) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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