Lockheed Martin Investment 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
Q2 | – | Sell |
-4,800
| Closed | -$411K | – | 113 |
|
|
2016
Q1 | $411K | Sell |
4,800
-4,200
| -47% | -$360K | 0.04% | 74 |
|
|
2015
Q4 | $782K | Buy |
+9,000
| New | +$782K | 0.07% | 67 |
|
|
2015
Q3 | – | Sell |
-72,000
| Closed | -$7.45M | – | 120 |
|
|
2015
Q2 | $7.45M | Buy |
72,000
+60,000
| +500% | +$6.21M | 0.37% | 35 |
|
|
2015
Q1 | $1.05M | Buy |
12,000
+9,000
| +300% | +$791K | 0.05% | 99 |
|
|
2014
Q4 | $238K | Sell |
3,000
-8,000
| -73% | -$635K | 0.01% | 114 |
|
|
2014
Q3 | $1.2M | Sell |
11,000
-51,000
| -82% | -$5.54M | 0.05% | 89 |
|
|
2014
Q2 | $6.05M | Hold |
62,000
| – | – | 0.28% | 40 |
|
|
2014
Q1 | $5.51M | Hold |
62,000
| – | – | 0.28% | 56 |
|
|
2013
Q4 | $4.98M | Buy |
62,000
+13,000
| +27% | +$1.04M | 0.28% | 64 |
|
|
2013
Q3 | $3.59M | Buy |
+49,000
| New | +$3.59M | 0.2% | 59 |
|