IAM
Iridian Asset Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$317K | – | 80 |
|
|
2018
Q1 | $317K | Sell |
3,000
-25,400
| -89% | -$2.68M | ﹤0.01% | 76 |
|
|
2017
Q4 | $3.13M | Hold |
28,400
| – | – | 0.03% | 58 |
|
|
2017
Q3 | $2.81M | Hold |
28,400
| – | – | 0.02% | 55 |
|
|
2017
Q2 | $2.4M | Hold |
28,400
| – | – | 0.02% | 59 |
|
|
2017
Q1 | $2.59M | Sell |
28,400
-8,900
| -24% | -$812K | 0.02% | 59 |
|
|
2016
Q4 | $3.2M | Sell |
37,300
-1,927,257
| -98% | -$165M | 0.03% | 59 |
|
|
2016
Q3 | $158M | Sell |
1,964,557
-2,089,575
| -52% | -$169M | 1.39% | 33 |
|
|
2016
Q2 | $302M | Buy |
4,054,132
+762,920
| +23% | +$56.8M | 2.79% | 15 |
|
|
2016
Q1 | $282M | Sell |
3,291,212
-881,845
| -21% | -$75.5M | 2.39% | 21 |
|
|
2015
Q4 | $363M | Sell |
4,173,057
-60,857
| -1% | -$5.29M | 2.98% | 14 |
|
|
2015
Q3 | $353M | Buy |
4,233,914
+732,089
| +21% | +$61M | 2.98% | 12 |
|
|
2015
Q2 | $363M | Buy |
3,501,825
+132,240
| +4% | +$13.7M | 2.86% | 11 |
|
|
2015
Q1 | $296M | Buy |
3,369,585
+204,823
| +6% | +$18M | 2.49% | 19 |
|
|
2014
Q4 | $251M | Buy |
3,164,762
+18,940
| +0.6% | +$1.5M | 2.34% | 19 |
|
|
2014
Q3 | $342M | Sell |
3,145,822
-221,195
| -7% | -$24M | 3.52% | 6 |
|
|
2014
Q2 | $329M | Buy |
3,367,017
+119,300
| +4% | +$11.6M | 3.37% | 10 |
|
|
2014
Q1 | $289M | Sell |
3,247,717
-35,593
| -1% | -$3.17M | 3.3% | 10 |
|
|
2013
Q4 | $264M | Buy |
3,283,310
+594,540
| +22% | +$47.7M | 3.12% | 14 |
|
|
2013
Q3 | $197M | Buy |
2,688,770
+1,195,620
| +80% | +$87.6M | 2.63% | 20 |
|
|
2013
Q2 | $98.9M | Buy |
+1,493,150
| New | +$98.9M | 1.25% | 32 |
|