Concourse Capital Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,996
| Closed | -$3.66M | – | 40 |
|
|
2017
Q3 | $3.66M | Hold |
36,996
| – | – | 1.78% | 17 |
|
|
2017
Q2 | $3.12M | Sell |
36,996
-610
| -2% | -$51.5K | 1.76% | 21 |
|
|
2017
Q1 | $3.43M | Sell |
37,606
-9,670
| -20% | -$882K | 2.04% | 17 |
|
|
2016
Q4 | $4.06M | Hold |
47,276
| – | – | 2.45% | 13 |
|
|
2016
Q3 | $3.81M | Hold |
47,276
| – | – | 2.47% | 14 |
|
|
2016
Q2 | $3.52M | Hold |
47,276
| – | – | 2.18% | 17 |
|
|
2016
Q1 | $4.05M | Buy |
47,276
+2,900
| +7% | +$248K | 2.43% | 19 |
|
|
2015
Q4 | $3.86M | Hold |
44,376
| – | – | 2.45% | 16 |
|
|
2015
Q3 | $3.7M | Hold |
44,376
| – | – | 1.87% | 20 |
|
|
2015
Q2 | $4.59M | Hold |
44,376
| – | – | 2.27% | 20 |
|
|
2015
Q1 | $3.9M | Hold |
44,376
| – | – | 2.14% | 18 |
|
|
2014
Q4 | $3.52M | Sell |
44,376
-6,686
| -13% | -$531K | 1.8% | 20 |
|
|
2014
Q3 | $5.55M | Buy |
51,062
+1,560
| +3% | +$169K | 3.49% | 13 |
|
|
2014
Q2 | $4.83M | Buy |
49,502
+100
| +0.2% | +$9.77K | 3.01% | 14 |
|
|
2014
Q1 | $4.39M | Sell |
49,402
-263
| -0.5% | -$23.4K | 3.06% | 14 |
|
|
2013
Q4 | $3.99M | Buy |
+49,665
| New | +$3.99M | 2.69% | 18 |
|