ECM
Element Capital Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,914
| Closed | -$1.16M | – | 148 |
|
|
2019
Q3 | $1.16M | Sell |
12,914
-5,428
| -30% | -$485K | 0.1% | 176 |
|
|
2019
Q2 | $1.58M | Buy |
18,342
+5,528
| +43% | +$476K | 0.11% | 178 |
|
|
2019
Q1 | $1.08M | Sell |
12,814
-42,479
| -77% | -$3.57M | 0.03% | 356 |
|
|
2018
Q4 | $4.6M | Buy |
55,293
+17,194
| +45% | +$1.43M | 0.13% | 126 |
|
|
2018
Q3 | $3.91M | Buy |
38,099
+13,150
| +53% | +$1.35M | 0.08% | 205 |
|
|
2018
Q2 | $2.74M | Buy |
24,949
+17,767
| +247% | +$1.95M | 0.07% | 109 |
|
|
2018
Q1 | $759K | Buy |
+7,182
| New | +$759K | 0.02% | 240 |
|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$404K | – | 206 |
|
|
2015
Q2 | $404K | Buy |
+3,900
| New | +$404K | 0.14% | 73 |
|