OAM
Origin 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 |
-39,400
| Closed | -$3.31M | – | 115 |
|
|
2019
Q1 | $3.31M | Sell |
39,400
-700
| -2% | -$58.9K | 0.28% | 76 |
|
|
2018
Q4 | $3.34M | Buy |
40,100
+11,500
| +40% | +$956K | 0.3% | 77 |
|
|
2018
Q3 | $2.93M | Buy |
28,600
+1,600
| +6% | +$164K | 0.19% | 88 |
|
|
2018
Q2 | $2.97M | Buy |
+27,000
| New | +$2.97M | 0.21% | 80 |
|
|
2016
Q3 | – | Sell |
-82,194
| Closed | -$6.12M | – | 159 |
|
|
2016
Q2 | $6.12M | Sell |
82,194
-700
| -0.8% | -$52.1K | 0.41% | 80 |
|
|
2016
Q1 | $7.09M | Buy |
82,894
+13,364
| +19% | +$1.14M | 0.5% | 78 |
|
|
2015
Q4 | $6.04M | Hold |
69,530
| – | – | 0.49% | 74 |
|
|
2015
Q3 | $5.8M | Hold |
69,530
| – | – | 0.48% | 73 |
|
|
2015
Q2 | $7.2M | Buy |
69,530
+29,000
| +72% | +$3M | 0.52% | 69 |
|
|
2015
Q1 | $3.56M | Sell |
40,530
-170,586
| -81% | -$15M | 0.26% | 89 |
|
|
2014
Q4 | $16.8M | Sell |
211,116
-51,420
| -20% | -$4.08M | 1.27% | 33 |
|
|
2014
Q3 | $28.5M | Buy |
262,536
+7,300
| +3% | +$793K | 1.85% | 17 |
|
|
2014
Q2 | $24.9M | Buy |
+255,236
| New | +$24.9M | 1.61% | 21 |
|