3G Capital Partners’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500,000
| Closed | -$42.8M | – | 44 |
|
|
2016
Q1 | $42.8M | Buy |
500,000
+150,000
| +43% | +$12.8M | 2.85% | 6 |
|
|
2015
Q4 | $30.4M | Buy |
350,000
+100,000
| +40% | +$8.69M | 1.83% | 19 |
|
|
2015
Q3 | $20.8M | Buy |
+250,000
| New | +$20.8M | 1.54% | 25 |
|
|
2015
Q2 | – | Sell |
-400,000
| Closed | -$35.1M | – | 46 |
|
|
2015
Q1 | $35.1M | Buy |
400,000
+113,335
| +40% | +$9.95M | 3% | 7 |
|
|
2014
Q4 | $22.8M | Buy |
286,665
+236,665
| +473% | +$18.8M | 2.1% | 13 |
|
|
2014
Q3 | $5.43M | Sell |
50,000
-50,000
| -50% | -$5.43M | 0.82% | 26 |
|
|
2014
Q2 | $9.77M | Hold |
100,000
| – | – | 1% | 25 |
|
|
2014
Q1 | $8.89M | Sell |
100,000
-75,000
| -43% | -$6.67M | 0.97% | 24 |
|
|
2013
Q4 | $14M | Buy |
175,000
+75,000
| +75% | +$6.02M | 1.39% | 22 |
|
|
2013
Q3 | $7.32M | Sell |
100,000
-50,000
| -33% | -$3.66M | 0.77% | 30 |
|
|
2013
Q2 | $9.94M | Buy |
+150,000
| New | +$9.94M | 1.23% | 22 |
|