Chesapeake Partners Management’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 |
-120,752
| Closed | -$10.1M | – | 86 |
|
|
2015
Q3 | $10.1M | Sell |
120,752
-44,397
| -27% | -$3.7M | 0.53% | 52 |
|
|
2015
Q2 | $17.1M | Sell |
165,149
-100,000
| -38% | -$10.4M | 0.66% | 49 |
|
|
2015
Q1 | $23.3M | Sell |
265,149
-35,000
| -12% | -$3.07M | 1.07% | 33 |
|
|
2014
Q4 | $23.8M | Buy |
+300,149
| New | +$23.8M | 0.91% | 34 |
|
|
2014
Q2 | – | Sell |
-101,345
| Closed | -$9.01M | – | 91 |
|
|
2014
Q1 | $9.01M | Sell |
101,345
-131,455
| -56% | -$11.7M | 0.35% | 57 |
|
|
2013
Q4 | $18.7M | Buy |
+232,800
| New | +$18.7M | 0.92% | 37 |
|