CII
CR Intrinsic Investors’s LyondellBasell Industries LYB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-205,000
| Closed | -$18.2M | – | 107 |
|
2014
Q1 | $18.2M | Sell |
205,000
-65,000
| -24% | -$5.78M | 0.68% | 36 |
|
2013
Q4 | $21.7M | Sell |
270,000
-30,000
| -10% | -$2.41M | 0.94% | 18 |
|
2013
Q3 | $22M | Buy |
300,000
+125,000
| +71% | +$9.15M | 0.68% | 30 |
|
2013
Q2 | $11.6M | Buy |
+175,000
| New | +$11.6M | 0.4% | 87 |
|