LM
Luminus Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-118,900
| Closed | -$10M | – | 127 |
|
|
2019
Q1 | $10M | Sell |
118,900
-89,100
| -43% | -$7.49M | 0.21% | 74 |
|
|
2018
Q4 | $17.3M | Buy |
+208,000
| New | +$17.3M | 0.35% | 57 |
|
|
2018
Q3 | – | Sell |
-189,115
| Closed | -$20.8M | – | 156 |
|
|
2018
Q2 | $20.8M | Buy |
+189,115
| New | +$20.8M | 0.48% | 48 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2017
Q3 | – | Sell |
-298,972
| Closed | -$25.2M | – | 158 |
|
|
2017
Q2 | $25.2M | Buy |
+298,972
| New | +$25.2M | 0.53% | 49 |
|
|
2016
Q4 | – | Sell |
-140,020
| Closed | -$11.3M | – | 141 |
|
|
2016
Q3 | $11.3M | Buy |
+140,020
| New | +$11.3M | 0.29% | 61 |
|
|
2016
Q2 | – | Sell |
-631,370
| Closed | -$54M | – | 122 |
|
|
2016
Q1 | $54M | Buy |
631,370
+447,112
| +243% | +$38.3M | 1.79% | 16 |
|
|
2015
Q4 | $16M | Buy |
184,258
+93,414
| +103% | +$8.12M | 0.6% | 42 |
|
|
2015
Q3 | $7.57M | Buy |
90,844
+54,384
| +149% | +$4.53M | 0.23% | 67 |
|
|
2015
Q2 | $3.77M | Buy |
+36,460
| New | +$3.77M | 0.12% | 89 |
|
|
2015
Q1 | – | Sell |
-84,880
| Closed | -$6.74M | – | 119 |
|
|
2014
Q4 | $6.74M | Buy |
+84,880
| New | +$6.74M | 0.23% | 55 |
|
|
2014
Q3 | – | Sell |
-6,225
| Closed | -$608K | – | 138 |
|
|
2014
Q2 | $608K | Buy |
+6,225
| New | +$608K | 0.02% | 101 |
|
|
2014
Q1 | – | Sell |
-60,200
| Closed | -$4.83M | – | 131 |
|
|
2013
Q4 | $4.83M | Buy |
+60,200
| New | +$4.83M | 0.28% | 51 |
|