Perella Weinberg Partners 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
Q1 | – | Sell |
-80,000
| Closed | -$6.35M | – | 68 |
|
2014
Q4 | $6.35M | Buy |
80,000
+67,470
| +538% | +$5.36M | 1.22% | 29 |
|
2014
Q3 | $1.36M | Buy |
+12,530
| New | +$1.36M | 0.15% | 109 |
|
2014
Q2 | – | Sell |
-181,531
| Closed | -$16.1M | – | 138 |
|
2014
Q1 | $16.1M | Sell |
181,531
-159,661
| -47% | -$14.2M | 2.13% | 4 |
|
2013
Q4 | $27.4M | Buy |
341,192
+31,368
| +10% | +$2.52M | 3.38% | 7 |
|
2013
Q3 | $22.7M | Sell |
309,824
-13,390
| -4% | -$981K | 2.43% | 6 |
|
2013
Q2 | $21.4M | Buy |
+323,214
| New | +$21.4M | 1.45% | 11 |
|