Castleark Management’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 |
-92,950
| Closed | -$8.08M | – | 394 |
|
|
2015
Q4 | $8.08M | Buy |
92,950
+25,200
| +37% | +$2.19M | 0.24% | 106 |
|
|
2015
Q3 | $5.65M | Hold |
67,750
| – | – | 0.18% | 146 |
|
|
2015
Q2 | $7.01M | Buy |
+67,750
| New | +$7.01M | 0.19% | 152 |
|
|
2014
Q4 | – | Sell |
-98,200
| Closed | -$8.73M | – | 373 |
|
|
2014
Q3 | $8.73M | Hold |
98,200
| – | – | 0.25% | 84 |
|
|
2014
Q2 | $9.59M | Hold |
98,200
| – | – | 0.26% | 78 |
|
|
2014
Q1 | $8.73M | Sell |
98,200
-67,300
| -41% | -$5.99M | 0.25% | 84 |
|
|
2013
Q4 | $13.3M | Buy |
165,500
+61,800
| +60% | +$4.96M | 0.39% | 46 |
|
|
2013
Q3 | $11.3M | Sell |
103,700
-80,585
| -44% | -$8.76M | 0.32% | 68 |
|
|
2013
Q2 | $11M | Buy |
+184,285
| New | +$11M | 0.36% | 45 |
|