CCM
Cobalt Capital Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,765
| Closed | -$3.78M | – | 57 |
|
|
2017
Q2 | $3.78M | Buy |
+44,765
| New | +$3.78M | 0.61% | 30 |
|
|
2017
Q1 | – | Sell |
-239,300
| Closed | -$20.5M | – | 43 |
|
|
2016
Q4 | $20.5M | Buy |
239,300
+67,000
| +39% | +$5.75M | 3.16% | 11 |
|
|
2016
Q3 | $13.9M | Buy |
+172,300
| New | +$13.9M | 2.11% | 19 |
|
|
2014
Q4 | – | Sell |
-114,839
| Closed | -$12.5M | – | 72 |
|
|
2014
Q3 | $12.5M | Sell |
114,839
-437,546
| -79% | -$47.5M | 1.27% | 33 |
|
|
2014
Q2 | $53.9M | Sell |
552,385
-115,450
| -17% | -$11.3M | 4.24% | 1 |
|
|
2014
Q1 | $59.4M | Buy |
667,835
+68,362
| +11% | +$6.08M | 4.98% | 1 |
|
|
2013
Q4 | $48.1M | Buy |
599,473
+20,904
| +4% | +$1.68M | 4.76% | 4 |
|
|
2013
Q3 | $42.4M | Buy |
578,569
+521,831
| +920% | +$38.2M | 4.11% | 7 |
|
|
2013
Q2 | $3.76M | Buy |
+56,738
| New | +$3.76M | 0.36% | 55 |
|