Ascend 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
Q1 | – | Sell |
-10,138
| Closed | -$1.12M | – | 238 |
|
|
2017
Q4 | $1.12M | Buy |
+10,138
| New | +$1.12M | 0.04% | 188 |
|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$12.8M | – | 160 |
|
|
2016
Q1 | $12.8M | Buy |
+150,000
| New | +$12.8M | 1.22% | 30 |
|
|
2015
Q2 | – | Sell |
-50,355
| Closed | -$4.42M | – | 175 |
|
|
2015
Q1 | $4.42M | Buy |
50,355
+42,262
| +522% | +$3.71M | 0.15% | 119 |
|
|
2014
Q4 | $641K | Sell |
8,093
-238,121
| -97% | -$18.9M | 0.02% | 152 |
|
|
2014
Q3 | $26.8M | Buy |
246,214
+171,214
| +228% | +$18.6M | 0.79% | 52 |
|
|
2014
Q2 | $7.32M | Sell |
75,000
-75,137
| -50% | -$7.34M | 0.24% | 107 |
|
|
2014
Q1 | $13.4M | Sell |
150,137
-51,480
| -26% | -$4.58M | 0.35% | 87 |
|
|
2013
Q4 | $16.2M | Buy |
201,617
+76,887
| +62% | +$6.17M | 0.49% | 70 |
|
|
2013
Q3 | $9.13M | Sell |
124,730
-59,475
| -32% | -$4.36M | 0.34% | 99 |
|
|
2013
Q2 | $12.2M | Buy |
+184,205
| New | +$12.2M | 0.52% | 60 |
|