North American Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,815
| Closed | -$1.22M | – | 160 |
|
|
2015
Q2 | $1.22M | Hold |
11,815
| – | – | 0.21% | 56 |
|
|
2015
Q1 | $1.04M | Hold |
11,815
| – | – | 0.17% | 63 |
|
|
2014
Q4 | $938K | Hold |
11,815
| – | – | 0.15% | 71 |
|
|
2014
Q3 | $1.28M | Hold |
11,815
| – | – | 0.2% | 64 |
|
|
2014
Q2 | $1.15M | Hold |
11,815
| – | – | 0.17% | 71 |
|
|
2014
Q1 | $1.05M | Buy |
11,815
+5,600
| +90% | +$498K | 0.17% | 73 |
|
|
2013
Q4 | $499K | Buy |
6,215
+865
| +16% | +$69.5K | 0.09% | 98 |
|
|
2013
Q3 | $392K | Hold |
5,350
| – | – | 0.07% | 96 |
|
|
2013
Q2 | $354K | Buy |
+5,350
| New | +$354K | 0.07% | 102 |
|