Bocage Capital’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-118,913
| Closed | -$11.6M | – | 23 |
|
|
2014
Q2 | $11.6M | Sell |
118,913
-25,307
| -18% | -$2.47M | 2.88% | 10 |
|
|
2014
Q1 | $12.8M | Sell |
144,220
-59,913
| -29% | -$5.33M | 4.94% | 9 |
|
|
2013
Q4 | $16.4M | Sell |
204,133
-66,165
| -24% | -$5.31M | 11.41% | 3 |
|
|
2013
Q3 | $19.8M | Sell |
270,298
-272,731
| -50% | -$20M | 10.51% | 3 |
|
|
2013
Q2 | $36M | Buy |
+543,029
| New | +$36M | 6.64% | 2 |
|