IAM
Integre Asset Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,364
| Closed | -$945K | – | 121 |
|
|
2017
Q1 | $945K | Hold |
10,364
| – | – | 0.55% | 50 |
|
|
2016
Q4 | $889K | Hold |
10,364
| – | – | 0.29% | 66 |
|
|
2016
Q3 | $836K | Hold |
10,364
| – | – | 0.26% | 71 |
|
|
2016
Q2 | $771K | Hold |
10,364
| – | – | 0.27% | 69 |
|
|
2016
Q1 | $887K | Hold |
10,364
| – | – | 0.27% | 66 |
|
|
2015
Q4 | $901K | Hold |
10,364
| – | – | 0.22% | 76 |
|
|
2015
Q3 | $864K | Hold |
10,364
| – | – | 0.21% | 81 |
|
|
2015
Q2 | $1.07M | Hold |
10,364
| – | – | 0.22% | 79 |
|
|
2015
Q1 | $910K | Sell |
10,364
-121,551
| -92% | -$10.7M | 0.18% | 90 |
|
|
2014
Q4 | $10.5M | Buy |
131,915
+122,086
| +1,242% | +$9.69M | 2.17% | 19 |
|
|
2014
Q3 | $1.07M | Buy |
9,829
+184
| +2% | +$20K | 0.23% | 78 |
|
|
2014
Q2 | $942K | Hold |
9,645
| – | – | 0.2% | 85 |
|
|
2014
Q1 | $858K | Hold |
9,645
| – | – | 0.19% | 89 |
|
|
2013
Q4 | $774K | Buy |
9,645
+515
| +6% | +$41.3K | 0.18% | 89 |
|
|
2013
Q3 | $669K | Buy |
9,130
+1,216
| +15% | +$89.1K | 0.17% | 86 |
|
|
2013
Q2 | $524K | Buy |
+7,914
| New | +$524K | 0.14% | 108 |
|