BBT Capital Management’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 |
-110,624
| Closed | -$9.61M | – | 68 |
|
|
2015
Q4 | $9.61M | Hold |
110,624
| – | – | 1.14% | 25 |
|
|
2015
Q3 | $9.22M | Hold |
110,624
| – | – | 0.86% | 32 |
|
|
2015
Q2 | $11.5M | Buy |
110,624
+8,200
| +8% | +$849K | 1.05% | 28 |
|
|
2015
Q1 | $8.99M | Sell |
102,424
-45,000
| -31% | -$3.95M | 0.92% | 32 |
|
|
2014
Q4 | $11.7M | Sell |
147,424
-88,500
| -38% | -$7.03M | 0.98% | 23 |
|
|
2014
Q3 | $25.6M | Sell |
235,924
-10,000
| -4% | -$1.09M | 1.4% | 10 |
|
|
2014
Q2 | $24M | Sell |
245,924
-75,000
| -23% | -$7.32M | 1.49% | 10 |
|
|
2014
Q1 | $28.5M | Hold |
320,924
| – | – | 1.29% | 5 |
|
|
2013
Q4 | $25.8M | Sell |
320,924
-90,000
| -22% | -$7.23M | 1.17% | 9 |
|
|
2013
Q3 | $30.1M | Sell |
410,924
-117,389
| -22% | -$8.6M | 1.52% | 4 |
|
|
2013
Q2 | $35M | Buy |
+528,313
| New | +$35M | 1.85% | 5 |
|