ARC
Absolute Return Capital’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-64,524
| Closed | -$6.68M | – | 563 |
|
|
2015
Q2 | $6.68M | Sell |
64,524
-46,707
| -42% | -$4.84M | 0.27% | 126 |
|
|
2015
Q1 | $9.77M | Buy |
+111,231
| New | +$9.77M | 0.26% | 125 |
|
|
2014
Q2 | – | Sell |
-23,230
| Closed | -$2.07M | – | 1308 |
|
|
2014
Q1 | $2.07M | Sell |
23,230
-356,612
| -94% | -$31.7M | 0.03% | 507 |
|
|
2013
Q4 | $30.5M | Sell |
379,842
-192,527
| -34% | -$15.5M | 0.34% | 91 |
|
|
2013
Q3 | $41.9M | Buy |
572,369
+36,356
| +7% | +$2.66M | 0.58% | 33 |
|
|
2013
Q2 | $35.5M | Buy |
+536,013
| New | +$35.5M | 0.46% | 57 |
|