GLG Partners’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.31M | Buy |
39,079
+20,805
| +114% | +$2.3M | 0.2% | 137 |
|
|
2017
Q3 | $1.81M | Buy |
+18,274
| New | +$1.81M | 0.1% | 191 |
|
|
2016
Q4 | – | Sell |
-126,777
| Closed | -$10.2M | – | 402 |
|
|
2016
Q3 | $10.2M | Buy |
126,777
+14,206
| +13% | +$1.15M | 0.31% | 80 |
|
|
2016
Q2 | $8.38M | Buy |
+112,571
| New | +$8.38M | 0.25% | 101 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$869K | – | 430 |
|
|
2015
Q4 | $869K | Buy |
+10,000
| New | +$869K | 0.03% | 306 |
|
|
2015
Q1 | – | Sell |
-10,248
| Closed | -$814K | – | 401 |
|
|
2014
Q4 | $814K | Sell |
10,248
-45,024
| -81% | -$3.58M | 0.02% | 281 |
|
|
2014
Q3 | $6.01M | Buy |
55,272
+37,093
| +204% | +$4.03M | 0.14% | 161 |
|
|
2014
Q2 | $1.78M | Buy |
18,179
+18,089
| +20,099% | +$1.77M | 0.04% | 232 |
|
|
2014
Q1 | $8K | Hold |
90
| – | – | ﹤0.01% | 296 |
|
|
2013
Q4 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 182 |
|
|
2013
Q3 | – | Sell |
-90
| Closed | -$6K | – | 207 |
|
|
2013
Q2 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 260 |
|