CCI
Columbus Circle Investors’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,672,194
| Closed | -$133M | – | 305 |
|
|
2014
Q4 | $133M | Sell |
1,672,194
-42,816
| -2% | -$3.4M | 0.94% | 33 |
|
|
2014
Q3 | $186M | Sell |
1,715,010
-30,180
| -2% | -$3.28M | 1.34% | 20 |
|
|
2014
Q2 | $170M | Buy |
1,745,190
+627,083
| +56% | +$61.2M | 1.16% | 26 |
|
|
2014
Q1 | $99.4M | Buy |
1,118,107
+38,614
| +4% | +$3.43M | 0.66% | 46 |
|
|
2013
Q4 | $86.7M | Sell |
1,079,493
-441,263
| -29% | -$35.4M | 0.59% | 58 |
|
|
2013
Q3 | $111M | Sell |
1,520,756
-33,722
| -2% | -$2.47M | 0.79% | 43 |
|
|
2013
Q2 | $103M | Buy |
+1,554,478
| New | +$103M | 0.83% | 36 |
|