Ellington Management Group’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$233K | – | 257 |
|
|
2020
Q1 | $233K | Buy |
+4,700
| New | +$233K | 0.05% | 383 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$1.66M | – | 932 |
|
|
2017
Q4 | $1.66M | Buy |
15,000
+11,100
| +285% | +$1.22M | 0.27% | 34 |
|
|
2017
Q3 | $386K | Sell |
3,900
-8,600
| -69% | -$851K | 0.07% | 289 |
|
|
2017
Q2 | $1.06M | Buy |
12,500
+3,000
| +32% | +$253K | 0.15% | 72 |
|
|
2017
Q1 | $866K | Sell |
9,500
-1,400
| -13% | -$128K | 0.03% | 119 |
|
|
2016
Q4 | $935K | Buy |
+10,900
| New | +$935K | 0.14% | 66 |
|
|
2016
Q2 | – | Sell |
-2,600
| Closed | -$223K | – | 393 |
|
|
2016
Q1 | $223K | Sell |
2,600
-2,800
| -52% | -$240K | 0.1% | 339 |
|
|
2015
Q4 | $469K | Buy |
5,400
+1,700
| +46% | +$148K | 0.16% | 143 |
|
|
2015
Q3 | $308K | Buy |
+3,700
| New | +$308K | 0.09% | 398 |
|
|
2015
Q2 | – | Sell |
-7,900
| Closed | -$694K | – | 789 |
|
|
2015
Q1 | $694K | Sell |
7,900
-18,000
| -69% | -$1.58M | 0.14% | 191 |
|
|
2014
Q4 | $2.06M | Buy |
25,900
+23,500
| +979% | +$1.87M | 0.68% | 5 |
|
|
2014
Q3 | $261K | Sell |
2,400
-900
| -27% | -$97.9K | 0.18% | 189 |
|
|
2014
Q2 | $322K | Buy |
3,300
+900
| +38% | +$87.8K | 0.15% | 204 |
|
|
2014
Q1 | $213K | Sell |
2,400
-2,400
| -50% | -$213K | 0.06% | 508 |
|
|
2013
Q4 | $385K | Buy |
4,800
+1,800
| +60% | +$144K | 0.14% | 239 |
|
|
2013
Q3 | $220K | Buy |
+3,000
| New | +$220K | 0.04% | 630 |
|