ClearBridge LLC (Maryland)’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-571,891
| Closed | -$49.1M | – | 188 |
|
|
2016
Q4 | $49.1M | Sell |
571,891
-207,340
| -27% | -$17.8M | 1.11% | 39 |
|
|
2016
Q3 | $62.9M | Buy |
779,231
+4,010
| +0.5% | +$323K | 1.2% | 39 |
|
|
2016
Q2 | $57.7M | Sell |
775,221
-86,918
| -10% | -$6.47M | 1.15% | 40 |
|
|
2016
Q1 | $73.8M | Buy |
862,139
+320
| +0% | +$27.4K | 1.46% | 33 |
|
|
2015
Q4 | $74.9M | Buy |
861,819
+7,870
| +0.9% | +$684K | 1.43% | 31 |
|
|
2015
Q3 | $71.2M | Sell |
853,949
-226,304
| -21% | -$18.9M | 1.45% | 32 |
|
|
2015
Q2 | $112M | Buy |
1,080,253
+1,300
| +0.1% | +$135K | 2% | 18 |
|
|
2015
Q1 | $94.7M | Sell |
1,078,953
-6,200
| -0.6% | -$544K | 1.66% | 27 |
|
|
2014
Q4 | $86.2M | Sell |
1,085,153
-9,190
| -0.8% | -$730K | 1.5% | 33 |
|
|
2014
Q3 | $119M | Sell |
1,094,343
-80
| -0% | -$8.69K | 2.21% | 11 |
|
|
2014
Q2 | $107M | Buy |
1,094,423
+6,860
| +0.6% | +$670K | 2% | 18 |
|
|
2014
Q1 | $96.7M | Sell |
1,087,563
-84,295
| -7% | -$7.5M | 1.84% | 20 |
|
|
2013
Q4 | $94.1M | Sell |
1,171,858
-1,609
| -0.1% | -$129K | 1.8% | 21 |
|
|
2013
Q3 | $85.9M | Sell |
1,173,467
-91,332
| -7% | -$6.69M | 1.77% | 23 |
|
|
2013
Q2 | $83.8M | Buy |
+1,264,799
| New | +$83.8M | 1.51% | 30 |
|