BRC Investment Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-190,059
| Closed | -$19.7M | – | 135 |
|
2015
Q2 | $19.7M | Buy |
+190,059
| New | +$19.7M | 2.71% | 16 |
|
2014
Q4 | – | Sell |
-180,714
| Closed | -$19.6M | – | 131 |
|
2014
Q3 | $19.6M | Sell |
180,714
-34,365
| -16% | -$3.73M | 2.99% | 4 |
|
2014
Q2 | $21M | Buy |
215,079
+3,037
| +1% | +$297K | 3.02% | 1 |
|
2014
Q1 | $18.9M | Sell |
212,042
-1,774
| -0.8% | -$158K | 2.97% | 4 |
|
2013
Q4 | $17.2M | Buy |
213,816
+43,206
| +25% | +$3.47M | 2.8% | 10 |
|
2013
Q3 | $12.5M | Sell |
170,610
-16,236
| -9% | -$1.19M | 1.89% | 30 |
|
2013
Q2 | $12.4M | Buy |
+186,846
| New | +$12.4M | 2.22% | 32 |
|