Pentwater Capital Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,316
| Closed | -$4.07M | – | 99 |
|
|
2015
Q2 | $4.07M | Sell |
39,316
-90,684
| -70% | -$9.39M | 0.02% | 74 |
|
|
2015
Q1 | $11.4M | Buy |
130,000
+5,000
| +4% | +$439K | 0.09% | 46 |
|
|
2014
Q4 | $9.92M | Sell |
125,000
-115,000
| -48% | -$9.13M | 0.07% | 45 |
|
|
2014
Q3 | $26.1M | Sell |
240,000
-430,000
| -64% | -$46.7M | 0.25% | 35 |
|
|
2014
Q2 | $65.4M | Sell |
670,000
-60,000
| -8% | -$5.86M | 0.69% | 15 |
|
|
2014
Q1 | $64.9M | Sell |
730,000
-185,000
| -20% | -$16.5M | 1.73% | 9 |
|
|
2013
Q4 | $73.5M | Sell |
915,000
-12,200
| -1% | -$979K | 2.11% | 9 |
|
|
2013
Q3 | $67.9M | Sell |
927,200
-734,875
| -44% | -$53.8M | 1.88% | 11 |
|
|
2013
Q2 | $110M | Buy |
+1,662,075
| New | +$110M | 2.34% | 8 |
|