Capital Management Associates (New York)’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,130
| Closed | -$678K | – | 142 |
|
|
2015
Q3 | $678K | Buy |
8,130
+250
| +3% | +$20.8K | 1.04% | 30 |
|
|
2015
Q2 | $816K | Buy |
7,880
+600
| +8% | +$62.1K | 1.08% | 21 |
|
|
2015
Q1 | $639K | Buy |
7,280
+750
| +11% | +$65.8K | 0.85% | 41 |
|
|
2014
Q4 | $518K | Buy |
6,530
+1,530
| +31% | +$121K | 0.76% | 57 |
|
|
2014
Q3 | $543K | Hold |
5,000
| – | – | 0.82% | 46 |
|
|
2014
Q2 | $488K | Hold |
5,000
| – | – | 0.71% | 65 |
|
|
2014
Q1 | $445K | Buy |
+5,000
| New | +$445K | 0.65% | 83 |
|