Inverness Counsel’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-197,280
| Closed | -$17.3M | – | 113 |
|
|
2015
Q1 | $17.3M | Sell |
197,280
-54,245
| -22% | -$4.76M | 1.28% | 30 |
|
|
2014
Q4 | $20M | Buy |
251,525
+21,266
| +9% | +$1.69M | 1.53% | 29 |
|
|
2014
Q3 | $25M | Sell |
230,259
-2,906
| -1% | -$316K | 2% | 16 |
|
|
2014
Q2 | $22.8M | Buy |
233,165
+12,980
| +6% | +$1.27M | 1.78% | 22 |
|
|
2014
Q1 | $19.6M | Buy |
220,185
+18,745
| +9% | +$1.67M | 1.56% | 28 |
|
|
2013
Q4 | $16.2M | Buy |
201,440
+191,190
| +1,865% | +$15.3M | 1.29% | 31 |
|
|
2013
Q3 | $751K | Buy |
+10,250
| New | +$751K | 0.06% | 76 |
|