NI
Numeric Investors’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $28.9M | Buy |
261,900
+236,800
| +943% | +$26.1M | 0.21% | 97 |
|
|
2017
Q3 | $2.49M | Buy |
25,100
+19,100
| +318% | +$1.89M | 0.02% | 558 |
|
|
2017
Q2 | $506K | Sell |
6,000
-534,700
| -99% | -$45.1M | ﹤0.01% | 815 |
|
|
2017
Q1 | $49.3M | Buy |
540,700
+410,800
| +316% | +$37.5M | 0.45% | 61 |
|
|
2016
Q4 | $11.1M | Buy |
129,900
+106,300
| +450% | +$9.12M | 0.1% | 216 |
|
|
2016
Q3 | $1.9M | Sell |
23,600
-17,400
| -42% | -$1.4M | 0.02% | 483 |
|
|
2016
Q2 | $3.05M | Buy |
41,000
+25,900
| +172% | +$1.93M | 0.03% | 376 |
|
|
2016
Q1 | $1.29M | Sell |
15,100
-95,400
| -86% | -$8.16M | 0.01% | 508 |
|
|
2015
Q4 | $9.6M | Buy |
110,500
+30,500
| +38% | +$2.65M | 0.1% | 201 |
|
|
2015
Q3 | $6.67M | Sell |
80,000
-863,070
| -92% | -$71.9M | 0.08% | 215 |
|
|
2015
Q2 | $97.6M | Buy |
943,070
+841,870
| +832% | +$87.2M | 1.12% | 18 |
|
|
2015
Q1 | $8.89M | Sell |
101,200
-282,497
| -74% | -$24.8M | 0.11% | 189 |
|
|
2014
Q4 | $30.5M | Buy |
383,697
+257,397
| +204% | +$20.4M | 0.39% | 63 |
|
|
2014
Q3 | $13.7M | Buy |
+126,300
| New | +$13.7M | 0.2% | 112 |
|
|
2013
Q4 | – | Sell |
-55,100
| Closed | -$4.04M | – | 834 |
|
|
2013
Q3 | $4.04M | Buy |
55,100
+10,200
| +23% | +$747K | 0.07% | 242 |
|
|
2013
Q2 | $2.98M | Buy |
+44,900
| New | +$2.98M | 0.06% | 263 |
|