CAM
CG Asset Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $445K | Sell |
5,190
-1,340
| -21% | -$115K | 0.17% | 104 |
|
|
2016
Q3 | $527K | Sell |
6,530
-7,975
| -55% | -$644K | 0.2% | 97 |
|
|
2016
Q2 | $1.08M | Sell |
14,505
-26,390
| -65% | -$1.96M | 0.43% | 66 |
|
|
2016
Q1 | $3.5M | Buy |
40,895
+55
| +0.1% | +$4.71K | 1.4% | 23 |
|
|
2015
Q4 | $3.55M | Buy |
40,840
+8,665
| +27% | +$753K | 1.41% | 25 |
|
|
2015
Q3 | $2.68M | Buy |
32,175
+6,410
| +25% | +$534K | 1.13% | 31 |
|
|
2015
Q2 | $2.67M | Buy |
25,765
+9,150
| +55% | +$947K | 1.02% | 34 |
|
|
2015
Q1 | $1.46M | Buy |
16,615
+9,875
| +147% | +$867K | 0.57% | 60 |
|
|
2014
Q4 | $535K | Sell |
6,740
-8,180
| -55% | -$649K | 0.21% | 90 |
|
|
2014
Q3 | $1.62M | Buy |
14,920
+950
| +7% | +$103K | 0.67% | 53 |
|
|
2014
Q2 | $1.36M | Buy |
13,970
+7,900
| +130% | +$771K | 0.58% | 56 |
|
|
2014
Q1 | $540K | Buy |
+6,070
| New | +$540K | 0.24% | 90 |
|