Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.7M | Buy |
52,488
+11,799
| +29% | +$1.06M | 0.17% | 159 |
|
|
2019
Q2 | $3.5M | Buy |
40,689
+22,562
| +124% | +$1.94M | 0.13% | 221 |
|
|
2019
Q1 | $1.52M | Sell |
18,127
-22,690
| -56% | -$1.91M | 0.06% | 380 |
|
|
2018
Q4 | $3.39M | Sell |
40,817
-14,005
| -26% | -$1.16M | 0.15% | 181 |
|
|
2018
Q3 | $5.62M | Buy |
54,822
+4,056
| +8% | +$416K | 0.2% | 134 |
|
|
2018
Q2 | $5.58M | Buy |
50,766
+8,426
| +20% | +$926K | 0.22% | 115 |
|
|
2018
Q1 | $4.47M | Buy |
42,340
+2,875
| +7% | +$304K | 0.19% | 148 |
|
|
2017
Q4 | $4.35M | Buy |
39,465
+2,058
| +6% | +$227K | 0.18% | 152 |
|
|
2017
Q3 | $3.71M | Buy |
37,407
+4,592
| +14% | +$455K | 0.17% | 153 |
|
|
2017
Q2 | $2.77M | Buy |
32,815
+1,736
| +6% | +$146K | 0.14% | 198 |
|
|
2017
Q1 | $2.83M | Sell |
31,079
-5,218
| -14% | -$476K | 0.16% | 199 |
|
|
2016
Q4 | $3.11M | Buy |
36,297
+7,986
| +28% | +$685K | 0.19% | 160 |
|
|
2016
Q3 | $2.28M | Buy |
+28,311
| New | +$2.28M | 0.15% | 190 |
|
|
2016
Q2 | – | Sell |
-222,513
| Closed | -$19M | – | 1437 |
|
|
2016
Q1 | $19M | Buy |
222,513
+24,171
| +12% | +$2.07M | 0.27% | 105 |
|
|
2015
Q4 | $17.2M | Buy |
198,342
+51,055
| +35% | +$4.44M | 0.25% | 104 |
|
|
2015
Q3 | $12.3M | Buy |
147,287
+7,302
| +5% | +$609K | 0.19% | 163 |
|
|
2015
Q2 | $14.5M | Sell |
139,985
-267,957
| -66% | -$27.7M | 0.22% | 132 |
|
|
2015
Q1 | $35.8M | Sell |
407,942
-166,944
| -29% | -$14.7M | 0.54% | 38 |
|
|
2014
Q4 | $45.6M | Buy |
574,886
+56,203
| +11% | +$4.46M | 0.69% | 25 |
|
|
2014
Q3 | $56.4M | Buy |
518,683
+137,597
| +36% | +$15M | 0.97% | 10 |
|
|
2014
Q2 | $37.2M | Buy |
381,086
+160,909
| +73% | +$15.7M | 0.7% | 29 |
|
|
2014
Q1 | $19.6M | Buy |
220,177
+54,097
| +33% | +$4.81M | 0.43% | 61 |
|
|
2013
Q4 | $13.3M | Buy |
166,080
+95,880
| +137% | +$7.7M | 0.35% | 84 |
|
|
2013
Q3 | $5.14M | Buy |
70,200
+14,500
| +26% | +$1.06M | 0.17% | 160 |
|
|
2013
Q2 | $3.69M | Buy |
+55,700
| New | +$3.69M | 0.12% | 207 |
|