NAM
NorthCoast Asset Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,425
| Closed | -$1.05M | – | 269 |
|
|
2019
Q1 | $1.05M | Sell |
12,425
-31,388
| -72% | -$2.64M | 0.07% | 157 |
|
|
2018
Q4 | $3.64M | Sell |
43,813
-14,312
| -25% | -$1.19M | 0.28% | 68 |
|
|
2018
Q3 | $5.96M | Buy |
58,125
+37,500
| +182% | +$3.84M | 0.37% | 66 |
|
|
2018
Q2 | $2.27M | Buy |
+20,625
| New | +$2.27M | 0.22% | 67 |
|
|
2016
Q3 | – | Sell |
-23,897
| Closed | -$1.78M | – | 185 |
|
|
2016
Q2 | $1.78M | Sell |
23,897
-982
| -4% | -$73.1K | 0.12% | 92 |
|
|
2016
Q1 | $2.13M | Sell |
24,879
-659,326
| -96% | -$56.4M | 0.18% | 66 |
|
|
2015
Q4 | $59.5M | Buy |
684,205
+610,254
| +825% | +$53M | 3.86% | 5 |
|
|
2015
Q3 | $6.17M | Buy |
73,951
+70,028
| +1,785% | +$5.84M | 0.34% | 41 |
|
|
2015
Q2 | $406K | Buy |
3,923
+620
| +19% | +$64.2K | 0.02% | 141 |
|
|
2015
Q1 | $290K | Sell |
3,303
-24,445
| -88% | -$2.15M | 0.01% | 136 |
|
|
2014
Q4 | $2.2M | Sell |
27,748
-434,047
| -94% | -$34.5M | 0.11% | 95 |
|
|
2014
Q3 | $50.2M | Buy |
461,795
+450,105
| +3,850% | +$48.9M | 2.48% | 20 |
|
|
2014
Q2 | $1.14M | Buy |
+11,690
| New | +$1.14M | 0.07% | 105 |
|
|
2013
Q3 | – | Sell |
-23,576
| Closed | -$1.56M | – | 191 |
|
|
2013
Q2 | $1.56M | Buy |
+23,576
| New | +$1.56M | 0.12% | 65 |
|