Omega Advisors’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-388,022
| Closed | -$32.3M | – | 74 |
|
2015
Q3 | $32.3M | Sell |
388,022
-559,000
| -59% | -$46.6M | 0.65% | 44 |
|
2015
Q2 | $98M | Sell |
947,022
-104,100
| -10% | -$10.8M | 1.56% | 27 |
|
2015
Q1 | $92.3M | Sell |
1,051,122
-52,900
| -5% | -$4.64M | 1.47% | 27 |
|
2014
Q4 | $87.6M | Buy |
1,104,022
+177,089
| +19% | +$14.1M | 1.46% | 27 |
|
2014
Q3 | $101M | Buy |
+926,933
| New | +$101M | 1.48% | 32 |
|