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 |
|