Northern Capital Management (Wisconsin)’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,925
| Closed | -$1.53M | – | 146 |
|
|
2016
Q3 | $1.53M | Buy |
18,925
+1,815
| +11% | +$146K | 0.69% | 57 |
|
|
2016
Q2 | $1.27M | Buy |
17,110
+3,535
| +26% | +$263K | 0.57% | 71 |
|
|
2016
Q1 | $1.16M | Sell |
13,575
-200
| -1% | -$17.1K | 0.52% | 76 |
|
|
2015
Q4 | $1.2M | Sell |
13,775
-3,475
| -20% | -$302K | 0.52% | 75 |
|
|
2015
Q3 | $1.44M | Buy |
17,250
+3,880
| +29% | +$323K | 0.62% | 68 |
|
|
2015
Q2 | $1.38M | Sell |
13,370
-425
| -3% | -$44K | 0.64% | 58 |
|
|
2015
Q1 | $1.21M | Sell |
13,795
-1,990
| -13% | -$175K | 0.58% | 60 |
|
|
2014
Q4 | $1.25M | Buy |
15,785
+8,360
| +113% | +$664K | 0.62% | 60 |
|
|
2014
Q3 | $807K | Sell |
7,425
-3,475
| -32% | -$378K | 0.41% | 84 |
|
|
2014
Q2 | $1.06M | Sell |
10,900
-425
| -4% | -$41.5K | 0.53% | 70 |
|
|
2014
Q1 | $1.01M | Sell |
11,325
-1,660
| -13% | -$148K | 0.5% | 70 |
|
|
2013
Q4 | $1.04M | Buy |
12,985
+4,535
| +54% | +$364K | 0.54% | 66 |
|
|
2013
Q3 | $619K | Sell |
8,450
-200
| -2% | -$14.7K | 0.36% | 81 |
|
|
2013
Q2 | $573K | Buy |
+8,650
| New | +$573K | 0.36% | 79 |
|