Princeton Alpha 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
Q1 | – | Sell |
-22,864
| Closed | -$1.96M | – | 664 |
|
|
2016
Q4 | $1.96M | Buy |
+22,864
| New | +$1.96M | 0.4% | 42 |
|
|
2016
Q2 | – | Sell |
-6,666
| Closed | -$570K | – | 884 |
|
|
2016
Q1 | $570K | Sell |
6,666
-20,922
| -76% | -$1.79M | 0.09% | 317 |
|
|
2015
Q4 | $2.4M | Buy |
+27,588
| New | +$2.4M | 0.41% | 47 |
|
|
2015
Q2 | – | Sell |
-23,063
| Closed | -$2.03M | – | 813 |
|
|
2015
Q1 | $2.03M | Buy |
23,063
+3,239
| +16% | +$284K | 0.43% | 44 |
|
|
2014
Q4 | $1.57M | Buy |
+19,824
| New | +$1.57M | 0.44% | 34 |
|
|
2014
Q3 | – | Sell |
-49,940
| Closed | -$4.88M | – | 760 |
|
|
2014
Q2 | $4.88M | Buy |
49,940
+31,269
| +167% | +$3.05M | 1.01% | 3 |
|
|
2014
Q1 | $1.66M | Buy |
18,671
+11,580
| +163% | +$1.03M | 0.52% | 26 |
|
|
2013
Q4 | $569K | Buy |
+7,091
| New | +$569K | 0.42% | 43 |
|