Invictus RG (Singapore)’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,885
| Closed | -$824K | – | 246 |
|
|
2015
Q3 | $824K | Sell |
9,885
-2,033
| -17% | -$169K | 0.77% | 7 |
|
|
2015
Q2 | $1.23M | Sell |
11,918
-84
| -0.7% | -$8.7K | 1.15% | 1 |
|
|
2015
Q1 | $1.05M | Buy |
12,002
+3,398
| +39% | +$298K | 1% | 2 |
|
|
2014
Q4 | $683K | Buy |
8,604
+4,118
| +92% | +$327K | 0.74% | 8 |
|
|
2014
Q3 | $487K | Buy |
4,486
+424
| +10% | +$46K | 0.62% | 15 |
|
|
2014
Q2 | $397K | Buy |
4,062
+2,068
| +104% | +$202K | 0.42% | 48 |
|
|
2014
Q1 | $177K | Buy |
+1,994
| New | +$177K | 0.21% | 187 |
|
|
2013
Q4 | – | Sell |
-3,828
| Closed | -$280K | – | 650 |
|
|
2013
Q3 | $280K | Buy |
3,828
+1,268
| +50% | +$92.7K | 0.24% | 161 |
|
|
2013
Q2 | $170K | Buy |
+2,560
| New | +$170K | 0.19% | 187 |
|