EA
Euclid Advisors’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,630
| Closed | -$791K | – | 281 |
|
|
2016
Q2 | $791K | Sell |
10,630
-3,290
| -24% | -$245K | 0.03% | 349 |
|
|
2016
Q1 | $1.19M | Sell |
13,920
-274,741
| -95% | -$23.5M | 0.05% | 324 |
|
|
2015
Q4 | $25.1M | Buy |
+288,661
| New | +$25.1M | 0.77% | 25 |
|
|
2015
Q3 | – | Sell |
-20,482
| Closed | -$2.12M | – | 353 |
|
|
2015
Q2 | $2.12M | Buy |
+20,482
| New | +$2.12M | 0.04% | 305 |
|
|
2014
Q4 | – | Sell |
-871,422
| Closed | -$94.7M | – | 447 |
|
|
2014
Q3 | $94.7M | Buy |
871,422
+115,830
| +15% | +$12.6M | 0.68% | 23 |
|
|
2014
Q2 | $73.8M | Sell |
755,592
-258,640
| -26% | -$25.3M | 0.52% | 35 |
|
|
2014
Q1 | $90.2M | Buy |
1,014,232
+265,140
| +35% | +$23.6M | 0.68% | 27 |
|
|
2013
Q4 | $60.1M | Sell |
749,092
-30,420
| -4% | -$2.44M | 0.5% | 36 |
|
|
2013
Q3 | $57.1M | Buy |
779,512
+242,362
| +45% | +$17.7M | 0.58% | 31 |
|
|
2013
Q2 | $35.6M | Buy |
+537,150
| New | +$35.6M | 0.45% | 47 |
|