Capstone Asset Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.08M | Sell |
24,595
-1,149
| -4% | -$97K | 0.06% | 382 |
|
|
2017
Q1 | $2.35M | Sell |
25,744
-1,186
| -4% | -$108K | 0.07% | 357 |
|
|
2016
Q4 | $2.31M | Sell |
26,930
-680
| -2% | -$58.3K | 0.07% | 342 |
|
|
2016
Q3 | $2.23M | Sell |
27,610
-916
| -3% | -$73.9K | 0.06% | 352 |
|
|
2016
Q2 | $2.12M | Sell |
28,526
-779
| -3% | -$58K | 0.06% | 360 |
|
|
2016
Q1 | $2.51M | Sell |
29,305
-1,180
| -4% | -$101K | 0.07% | 328 |
|
|
2015
Q4 | $2.65M | Sell |
30,485
-1,369
| -4% | -$119K | 0.08% | 312 |
|
|
2015
Q3 | $2.66M | Buy |
31,854
+1,960
| +7% | +$163K | 0.08% | 301 |
|
|
2015
Q2 | $3.1M | Sell |
29,894
-175
| -0.6% | -$18.1K | 0.09% | 286 |
|
|
2015
Q1 | $2.64M | Sell |
30,069
-640
| -2% | -$56.2K | 0.07% | 317 |
|
|
2014
Q4 | $2.44M | Sell |
30,709
-970
| -3% | -$77K | 0.07% | 319 |
|
|
2014
Q3 | $3.44M | Sell |
31,679
-40
| -0.1% | -$4.35K | 0.12% | 216 |
|
|
2014
Q2 | $3.1M | Sell |
31,719
-5,203
| -14% | -$508K | 0.1% | 241 |
|
|
2014
Q1 | $3.28M | Sell |
36,922
-4,380
| -11% | -$390K | 0.1% | 233 |
|
|
2013
Q4 | $3.32M | Sell |
41,302
-16,726
| -29% | -$1.34M | 0.1% | 242 |
|
|
2013
Q3 | $4.25M | Buy |
58,028
+8,010
| +16% | +$587K | 0.1% | 216 |
|
|
2013
Q2 | $3.31M | Buy |
+50,018
| New | +$3.31M | 0.09% | 248 |
|