BRCM
Bright Rock Capital Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,000
| Closed | -$4.04M | – | 87 |
|
|
2015
Q2 | $4.04M | Sell |
39,000
-8,000
| -17% | -$828K | 1.5% | 31 |
|
|
2015
Q1 | $4.13M | Buy |
47,000
+2,000
| +4% | +$176K | 1.54% | 27 |
|
|
2014
Q4 | $3.57M | Buy |
45,000
+11,000
| +32% | +$873K | 1.4% | 38 |
|
|
2014
Q3 | $3.69M | Sell |
34,000
-18,000
| -35% | -$1.96M | 1.58% | 25 |
|
|
2014
Q2 | $5.08M | Buy |
52,000
+2,000
| +4% | +$195K | 2.38% | 13 |
|
|
2014
Q1 | $4.45M | Sell |
50,000
-11,000
| -18% | -$978K | 2.26% | 15 |
|
|
2013
Q4 | $4.9M | Hold |
61,000
| – | – | 2.57% | 10 |
|
|
2013
Q3 | $4.47M | Buy |
+61,000
| New | +$4.47M | 2.51% | 9 |
|