ICM Asset 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
Q3 | – | Sell |
-14,320
| Closed | -$1.07M | – | 67 |
|
|
2016
Q2 | $1.07M | Sell |
14,320
-205
| -1% | -$15.3K | 1.55% | 29 |
|
|
2016
Q1 | $1.24M | Buy |
14,525
+4,210
| +41% | +$360K | 1.94% | 25 |
|
|
2015
Q4 | $896K | Buy |
10,315
+165
| +2% | +$14.3K | 1.31% | 32 |
|
|
2015
Q3 | $846K | Buy |
10,150
+1,790
| +21% | +$149K | 1.36% | 34 |
|
|
2015
Q2 | $865K | Sell |
8,360
-370
| -4% | -$38.3K | 0.9% | 51 |
|
|
2015
Q1 | $766K | Buy |
+8,730
| New | +$766K | 0.85% | 47 |
|