Anchor Bolt Capital’s LyondellBasell Industries LYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-31,007
Closed -$3.41M 67
2018
Q2
$3.41M Buy
+31,007
New +$3.41M 0.15% 61
2017
Q2
Sell
-122,229
Closed -$11.1M 79
2017
Q1
$11.1M Sell
122,229
-65,460
-35% -$5.97M 0.37% 59
2016
Q4
$16.1M Sell
187,689
-452,523
-71% -$38.8M 0.56% 50
2016
Q3
$51.6M Sell
640,212
-100,946
-14% -$8.14M 1.59% 20
2016
Q2
$55.2M Sell
741,158
-419,067
-36% -$31.2M 1.93% 19
2016
Q1
$99.3M Buy
1,160,225
+485,904
+72% +$41.6M 3.26% 8
2015
Q4
$58.6M Sell
674,321
-257,159
-28% -$22.3M 1.53% 26
2015
Q3
$77.6M Sell
931,480
-342,963
-27% -$28.6M 2.58% 12
2015
Q2
$132M Buy
1,274,443
+652,288
+105% +$67.5M 4.72% 1
2015
Q1
$54.6M Buy
622,155
+227,132
+57% +$19.9M 2.23% 21
2014
Q4
$31.4M Buy
395,023
+126,526
+47% +$10M 1.8% 26
2014
Q3
$29.2M Buy
268,497
+49,517
+23% +$5.38M 2.01% 15
2014
Q2
$21.4M Buy
218,980
+44,822
+26% +$4.38M 1.8% 18
2014
Q1
$15.5M Buy
174,158
+35,314
+25% +$3.14M 1.82% 17
2013
Q4
$11.1M Buy
138,844
+1,737
+1% +$139K 2.36% 17
2013
Q3
$10M Buy
137,107
+63,831
+87% +$4.67M 2.94% 7
2013
Q2
$4.86M Buy
+73,276
New +$4.86M 2.07% 15