PartnerRe Asset Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,297
| Closed | -$197K | – | 240 |
|
|
2016
Q1 | $197K | Sell |
2,297
-200
| -8% | -$17.2K | 0.1% | 153 |
|
|
2015
Q4 | $217K | Sell |
2,497
-4,248
| -63% | -$369K | 0.11% | 137 |
|
|
2015
Q3 | $562K | Sell |
6,745
-351
| -5% | -$29.2K | 0.1% | 150 |
|
|
2015
Q2 | $735K | Sell |
7,096
-1,295
| -15% | -$134K | 0.14% | 128 |
|
|
2015
Q1 | $737K | Sell |
8,391
-459
| -5% | -$40.3K | 0.12% | 144 |
|
|
2014
Q4 | $703K | Buy |
8,850
+1,067
| +14% | +$84.8K | 0.11% | 151 |
|
|
2014
Q3 | $846K | Sell |
7,783
-1,074
| -12% | -$117K | 0.17% | 112 |
|
|
2014
Q2 | $865K | Sell |
8,857
-1,578
| -15% | -$154K | 0.15% | 123 |
|
|
2014
Q1 | $928K | Sell |
10,435
-81
| -0.8% | -$7.2K | 0.16% | 127 |
|
|
2013
Q4 | $844K | Sell |
10,516
-903
| -8% | -$72.5K | 0.15% | 137 |
|
|
2013
Q3 | $836K | Buy |
11,419
+459
| +4% | +$33.6K | 0.14% | 132 |
|
|
2013
Q2 | $726K | Buy |
+10,960
| New | +$726K | 0.12% | 148 |
|