Cambrian Capital’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 |
-19,800
| Closed | -$1.72M | – | 38 |
|
|
2015
Q4 | $1.72M | Sell |
19,800
-63,055
| -76% | -$5.48M | 1.44% | 24 |
|
|
2015
Q3 | $6.91M | Hold |
82,855
| – | – | 4.26% | 8 |
|
|
2015
Q2 | $8.58M | Hold |
82,855
| – | – | 3.91% | 6 |
|
|
2015
Q1 | $7.28M | Hold |
82,855
| – | – | 2.61% | 14 |
|
|
2014
Q4 | $6.58M | Hold |
82,855
| – | – | 2.29% | 19 |
|
|
2014
Q3 | $9M | Sell |
82,855
-25,064
| -23% | -$2.72M | 3.02% | 14 |
|
|
2014
Q2 | $10.5M | Sell |
107,919
-46,100
| -30% | -$4.5M | 2.66% | 15 |
|
|
2014
Q1 | $13.7M | Sell |
154,019
-6,850
| -4% | -$609K | 3.47% | 7 |
|
|
2013
Q4 | $12.9M | Sell |
160,869
-24,650
| -13% | -$1.98M | 3.25% | 9 |
|
|
2013
Q3 | $13.6M | Sell |
185,519
-88,981
| -32% | -$6.52M | 2.96% | 11 |
|
|
2013
Q2 | $18.2M | Buy |
+274,500
| New | +$18.2M | 3.77% | 6 |
|