First Eagle Investment Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-540,825
| Closed | -$43.6M | – | 347 |
|
|
2016
Q3 | $43.6M | Sell |
540,825
-493,545
| -48% | -$39.8M | 0.11% | 122 |
|
|
2016
Q2 | $77M | Sell |
1,034,370
-560,075
| -35% | -$41.7M | 0.2% | 106 |
|
|
2016
Q1 | $136M | Sell |
1,594,445
-190,400
| -11% | -$16.3M | 0.35% | 88 |
|
|
2015
Q4 | $155M | Sell |
1,784,845
-1,849,150
| -51% | -$161M | 0.39% | 86 |
|
|
2015
Q3 | $303M | Buy |
3,633,995
+618,082
| +20% | +$51.5M | 0.76% | 45 |
|
|
2015
Q2 | $312M | Buy |
3,015,913
+1,183,911
| +65% | +$123M | 0.74% | 46 |
|
|
2015
Q1 | $161M | Buy |
1,832,002
+403,902
| +28% | +$35.5M | 0.38% | 79 |
|
|
2014
Q4 | $113M | Buy |
1,428,100
+187,900
| +15% | +$14.9M | 0.28% | 83 |
|
|
2014
Q3 | $135M | Hold |
1,240,200
| – | – | 0.33% | 81 |
|
|
2014
Q2 | $121M | Buy |
1,240,200
+144,000
| +13% | +$14.1M | 0.29% | 81 |
|
|
2014
Q1 | $97.5M | Hold |
1,096,200
| – | – | 0.26% | 89 |
|
|
2013
Q4 | $88M | Buy |
1,096,200
+117,200
| +12% | +$9.41M | 0.24% | 92 |
|
|
2013
Q3 | $71.7M | Buy |
979,000
+561,300
| +134% | +$41.1M | 0.21% | 93 |
|
|
2013
Q2 | $27.7M | Buy |
+417,700
| New | +$27.7M | 0.08% | 139 |
|