Lombard Odier Asset Management (Europe)’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,714
| Closed | -$256K | – | 346 |
|
|
2019
Q4 | $256K | Hold |
2,714
| – | – | 0.02% | 327 |
|
|
2019
Q3 | $243K | Sell |
2,714
-880
| -24% | -$78.8K | 0.02% | 324 |
|
|
2019
Q2 | $310K | Hold |
3,594
| – | – | 0.03% | 268 |
|
|
2019
Q1 | $302K | Hold |
3,594
| – | – | 0.03% | 252 |
|
|
2018
Q4 | $299K | Hold |
3,594
| – | – | 0.03% | 236 |
|
|
2018
Q3 | $368K | Hold |
3,594
| – | – | 0.03% | 237 |
|
|
2018
Q2 | $395K | Hold |
3,594
| – | – | 0.03% | 209 |
|
|
2018
Q1 | $380K | Sell |
3,594
-431
| -11% | -$45.6K | 0.03% | 217 |
|
|
2017
Q4 | $444K | Sell |
4,025
-10,403
| -72% | -$1.15M | 0.03% | 205 |
|
|
2017
Q3 | $1.43M | Hold |
14,428
| – | – | 0.08% | 90 |
|
|
2017
Q2 | $1.22M | Hold |
14,428
| – | – | 0.07% | 94 |
|
|
2017
Q1 | $1.32M | Buy |
14,428
+8,788
| +156% | +$802K | 0.07% | 91 |
|
|
2016
Q4 | $484K | Hold |
5,640
| – | – | 0.18% | 150 |
|
|
2016
Q3 | $455K | Sell |
5,640
-9,330
| -62% | -$753K | 0.15% | 172 |
|
|
2016
Q2 | $1.11M | Buy |
+14,970
| New | +$1.11M | 0.06% | 97 |
|
|
2015
Q4 | $1.06M | Sell |
12,207
-3,432
| -22% | -$298K | 0.07% | 58 |
|
|
2015
Q3 | $1.3M | Sell |
15,639
-6,680
| -30% | -$557K | 0.09% | 50 |
|
|
2015
Q2 | $2.31M | Sell |
22,319
-2,400
| -10% | -$248K | 0.14% | 61 |
|
|
2015
Q1 | $2.17M | Buy |
24,719
+18,519
| +299% | +$1.63M | 0.17% | 54 |
|
|
2014
Q4 | $495K | Buy |
+6,200
| New | +$495K | 0.11% | 110 |
|
|
2013
Q4 | $3.93M | Buy |
+49,000
| New | +$3.93M | 0.21% | 50 |
|