Axiom Investors’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-178,900
| Closed | -$15.5M | – | 139 |
|
|
2015
Q4 | $15.5M | Sell |
178,900
-223,315
| -56% | -$19.4M | 0.5% | 52 |
|
|
2015
Q3 | $33.5M | Buy |
402,215
+32,465
| +9% | +$2.71M | 1.06% | 41 |
|
|
2015
Q2 | $38.3M | Buy |
+369,750
| New | +$38.3M | 1.1% | 45 |
|
|
2014
Q4 | – | Sell |
-843,730
| Closed | -$91.7M | – | 166 |
|
|
2014
Q3 | $91.7M | Buy |
843,730
+328,040
| +64% | +$35.6M | 2.27% | 8 |
|
|
2014
Q2 | $50.4M | Sell |
515,690
-66,610
| -11% | -$6.5M | 1.19% | 33 |
|
|
2014
Q1 | $51.8M | Buy |
582,300
+151,973
| +35% | +$13.5M | 1.23% | 31 |
|
|
2013
Q4 | $34.5M | Sell |
430,327
-137,073
| -24% | -$11M | 0.92% | 51 |
|
|
2013
Q3 | $41.6M | Sell |
567,400
-18,900
| -3% | -$1.38M | 1.33% | 34 |
|
|
2013
Q2 | $38.8M | Buy |
+586,300
| New | +$38.8M | 1.41% | 29 |
|