EAM
EverPoint Asset Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$1.28M | – | 402 |
|
|
2016
Q1 | $1.28M | Sell |
15,000
-5,000
| -25% | -$428K | 0.03% | 314 |
|
|
2015
Q4 | $1.74M | Buy |
+20,000
| New | +$1.74M | 0.04% | 352 |
|
|
2015
Q3 | – | Sell |
-20,500
| Closed | -$2.12M | – | 444 |
|
|
2015
Q2 | $2.12M | Buy |
+20,500
| New | +$2.12M | 0.04% | 334 |
|
|
2015
Q1 | – | Sell |
-54,571
| Closed | -$4.33M | – | 500 |
|
|
2014
Q4 | $4.33M | Sell |
54,571
-295,377
| -84% | -$23.4M | 0.1% | 254 |
|
|
2014
Q3 | $38M | Buy |
349,948
+229,600
| +191% | +$24.9M | 0.87% | 11 |
|
|
2014
Q2 | $11.8M | Buy |
+120,348
| New | +$11.8M | 0.24% | 100 |
|