Primecap Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,000
| Closed | -$6.44M | – | 288 |
|
|
2017
Q3 | $6.44M | Hold |
65,000
| – | – | 0.01% | 242 |
|
|
2017
Q2 | $5.49M | Hold |
65,000
| – | – | ﹤0.01% | 251 |
|
|
2017
Q1 | $5.93M | Sell |
65,000
-9,900
| -13% | -$903K | 0.01% | 249 |
|
|
2016
Q4 | $6.43M | Sell |
74,900
-9,200
| -11% | -$789K | 0.01% | 241 |
|
|
2016
Q3 | $6.78M | Sell |
84,100
-200
| -0.2% | -$16.1K | 0.01% | 235 |
|
|
2016
Q2 | $6.27M | Hold |
84,300
| – | – | 0.01% | 234 |
|
|
2016
Q1 | $7.21M | Hold |
84,300
| – | – | 0.01% | 232 |
|
|
2015
Q4 | $7.33M | Hold |
84,300
| – | – | 0.01% | 229 |
|
|
2015
Q3 | $7.03M | Hold |
84,300
| – | – | 0.01% | 231 |
|
|
2015
Q2 | $8.73M | Hold |
84,300
| – | – | 0.01% | 222 |
|
|
2015
Q1 | $7.4M | Sell |
84,300
-99,900
| -54% | -$8.77M | 0.01% | 229 |
|
|
2014
Q4 | $14.6M | Hold |
184,200
| – | – | 0.01% | 207 |
|
|
2014
Q3 | $20M | Hold |
184,200
| – | – | 0.02% | 199 |
|
|
2014
Q2 | $18M | Sell |
184,200
-5,300
| -3% | -$518K | 0.02% | 197 |
|
|
2014
Q1 | $16.9M | Buy |
189,500
+28,300
| +18% | +$2.52M | 0.02% | 196 |
|
|
2013
Q4 | $12.9M | Buy |
+161,200
| New | +$12.9M | 0.02% | 204 |
|