Bedrijfstakpensioenfonds Voor De Media PNO’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,953
| Closed | -$2.17M | – | 105 |
|
|
2017
Q3 | $2.17M | Hold |
21,953
| – | – | 0.24% | 74 |
|
|
2017
Q2 | $1.85M | Buy |
21,953
+8,853
| +68% | +$747K | 0.22% | 87 |
|
|
2017
Q1 | $1.2M | Hold |
13,100
| – | – | 0.14% | 99 |
|
|
2016
Q4 | $1.12M | Hold |
13,100
| – | – | 0.15% | 107 |
|
|
2016
Q3 | $1.06M | Hold |
13,100
| – | – | 0.14% | 104 |
|
|
2016
Q2 | $975K | Hold |
13,100
| – | – | 0.13% | 123 |
|
|
2016
Q1 | $1.12M | Sell |
13,100
-4,300
| -25% | -$368K | 0.16% | 74 |
|
|
2015
Q4 | $1.51M | Hold |
17,400
| – | – | 0.19% | 64 |
|
|
2015
Q3 | $1.45M | Hold |
17,400
| – | – | 0.19% | 63 |
|
|
2015
Q2 | $1.8M | Hold |
17,400
| – | – | 0.22% | 39 |
|
|
2015
Q1 | $1.53M | Buy |
17,400
+3,800
| +28% | +$334K | 0.18% | 57 |
|
|
2014
Q4 | $1.08M | Hold |
13,600
| – | – | 0.13% | 137 |
|
|
2014
Q3 | $1.48M | Hold |
13,600
| – | – | 0.18% | 38 |
|
|
2014
Q2 | $1.33M | Hold |
13,600
| – | – | 0.17% | 43 |
|
|
2014
Q1 | $1.21M | Buy |
+13,600
| New | +$1.21M | 0.17% | 33 |
|