GIA
Gargoyle Investment Advisor’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,635
| Closed | -$2.22M | – | 121 |
|
|
2018
Q3 | $2.22M | Hold |
21,635
| – | – | 1.59% | 24 |
|
|
2018
Q2 | $2.38M | Hold |
21,635
| – | – | 1.32% | 25 |
|
|
2018
Q1 | $2.29M | Buy |
+21,635
| New | +$2.29M | 0.94% | 38 |
|
|
2016
Q4 | – | Sell |
-9,362
| Closed | -$755K | – | 195 |
|
|
2016
Q3 | $755K | Hold |
9,362
| – | – | 0.29% | 111 |
|
|
2016
Q2 | $697K | Sell |
9,362
-23,906
| -72% | -$1.78M | 0.26% | 117 |
|
|
2016
Q1 | $2.85M | Sell |
33,268
-4,000
| -11% | -$342K | 0.96% | 16 |
|
|
2015
Q4 | $3.24M | Buy |
37,268
+8,009
| +27% | +$696K | 1.32% | 10 |
|
|
2015
Q3 | $2.44M | Buy |
29,259
+700
| +2% | +$58.4K | 1% | 36 |
|
|
2015
Q2 | $2.96M | Buy |
28,559
+2,600
| +10% | +$269K | 1.13% | 26 |
|
|
2015
Q1 | $2.28M | Hold |
25,959
| – | – | 0.86% | 49 |
|
|
2014
Q4 | $2.06M | Buy |
+25,959
| New | +$2.06M | 0.75% | 64 |
|