Gratry & Company’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,885
| Closed | -$3.27M | – | 85 |
|
|
2016
Q2 | $3.27M | Sell |
43,885
-9,619
| -18% | -$716K | 2.57% | 23 |
|
|
2016
Q1 | $4.58M | Sell |
53,504
-8,492
| -14% | -$727K | 3.28% | 9 |
|
|
2015
Q4 | $5.39M | Sell |
61,996
-2,133
| -3% | -$185K | 3.51% | 8 |
|
|
2015
Q3 | $5.35M | Sell |
64,129
-3,707
| -5% | -$309K | 3.28% | 12 |
|
|
2015
Q2 | $7.02M | Buy |
67,836
+7,505
| +12% | +$777K | 3.67% | 7 |
|
|
2015
Q1 | $5.3M | Sell |
60,331
-41,304
| -41% | -$3.63M | 2.86% | 18 |
|
|
2014
Q4 | $8.16M | Buy |
101,635
+25,968
| +34% | +$2.08M | 2.67% | 16 |
|
|
2014
Q3 | $8.22M | Sell |
75,667
-16,120
| -18% | -$1.75M | 4.31% | 2 |
|
|
2014
Q2 | $8.96M | Sell |
91,787
-10,628
| -10% | -$1.04M | 3.53% | 2 |
|
|
2014
Q1 | $9.11M | Buy |
102,415
+780
| +0.8% | +$69.4K | 3.28% | 5 |
|
|
2013
Q4 | $8.16M | Buy |
+101,635
| New | +$8.16M | 2.67% | 16 |
|