Deltec Asset Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$207K | – | 184 |
|
|
2015
Q2 | $207K | Buy |
+2,000
| New | +$207K | 0.05% | 127 |
|
|
2015
Q1 | – | Sell |
-51,000
| Closed | -$4.05M | – | 151 |
|
|
2014
Q4 | $4.05M | Buy |
51,000
+41,500
| +437% | +$3.29M | 0.89% | 27 |
|
|
2014
Q3 | $1.03M | Hold |
9,500
| – | – | 0.23% | 70 |
|
|
2014
Q2 | $928K | Sell |
9,500
-16,647
| -64% | -$1.63M | 0.2% | 78 |
|
|
2014
Q1 | $2.33M | Hold |
26,147
| – | – | 0.52% | 50 |
|
|
2013
Q4 | $2.1M | Sell |
26,147
-2,853
| -10% | -$229K | 0.51% | 55 |
|
|
2013
Q3 | $2.12M | Buy |
29,000
+10,000
| +53% | +$732K | 0.56% | 54 |
|
|
2013
Q2 | $1.26M | Buy |
+19,000
| New | +$1.26M | 0.37% | 69 |
|