Newgate Capital 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 | $648K | Buy |
8,711
+2,769
| +47% | +$206K | 0.54% | 39 |
|
|
2016
Q1 | $509K | Sell |
5,942
-1,226
| -17% | -$105K | 0.46% | 43 |
|
|
2015
Q4 | $623K | Sell |
7,168
-499
| -7% | -$43.4K | 0.46% | 40 |
|
|
2015
Q3 | $639K | Sell |
7,667
-263
| -3% | -$21.9K | 0.47% | 39 |
|
|
2015
Q2 | $821K | Sell |
7,930
-677
| -8% | -$70.1K | 0.61% | 37 |
|
|
2015
Q1 | $756K | Sell |
8,607
-2,341
| -21% | -$206K | 0.53% | 50 |
|
|
2014
Q4 | $869K | Sell |
10,948
-728
| -6% | -$57.8K | 0.57% | 49 |
|
|
2014
Q3 | $1.27M | Sell |
11,676
-22,496
| -66% | -$2.44M | 0.74% | 35 |
|
|
2014
Q2 | $3.34M | Sell |
34,172
-11,045
| -24% | -$1.08M | 0.87% | 38 |
|
|
2014
Q1 | $4.02M | Sell |
45,217
-21,648
| -32% | -$1.93M | 0.9% | 33 |
|
|
2013
Q4 | $5.37M | Sell |
66,865
-12,363
| -16% | -$993K | 1.06% | 28 |
|
|
2013
Q3 | $5.8M | Sell |
79,228
-59,408
| -43% | -$4.35M | 1.02% | 34 |
|
|
2013
Q2 | $9.19M | Buy |
+138,636
| New | +$9.19M | 1.28% | 27 |
|