Castlerock Asset Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,860
| Closed | -$1.65M | – | 29 |
|
|
2014
Q2 | $1.65M | Sell |
16,860
-2,515
| -13% | -$246K | 4.8% | 8 |
|
|
2014
Q1 | $1.72M | Sell |
19,375
-15,538
| -45% | -$1.38M | 5.01% | 8 |
|
|
2013
Q4 | $2.8M | Buy |
34,913
+12,348
| +55% | +$991K | 3.83% | 11 |
|
|
2013
Q3 | $1.65M | Sell |
22,565
-654
| -3% | -$47.9K | 2.31% | 20 |
|
|
2013
Q2 | $1.54M | Buy |
+23,219
| New | +$1.54M | 2.37% | 18 |
|