RCAMU
Rothschild & Co Asset Management US’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,633
| Closed | -$261K | – | 358 |
|
|
2017
Q3 | $261K | Sell |
2,633
-169,706
| -98% | -$16.8M | ﹤0.01% | 337 |
|
|
2017
Q2 | $14.5M | Sell |
172,339
-116,268
| -40% | -$9.81M | 0.16% | 212 |
|
|
2017
Q1 | $26.3M | Sell |
288,607
-5,939
| -2% | -$542K | 0.3% | 121 |
|
|
2016
Q4 | $25.3M | Buy |
294,546
+148,084
| +101% | +$12.7M | 0.32% | 109 |
|
|
2016
Q3 | $11.8M | Sell |
146,462
-12,296
| -8% | -$992K | 0.2% | 194 |
|
|
2016
Q2 | $11.8M | Buy |
158,758
+85,869
| +118% | +$6.39M | 0.21% | 178 |
|
|
2016
Q1 | $6.24M | Sell |
72,889
-115,660
| -61% | -$9.9M | 0.12% | 240 |
|
|
2015
Q4 | $16.4M | Sell |
188,549
-166,890
| -47% | -$14.5M | 0.3% | 104 |
|
|
2015
Q3 | $29.6M | Buy |
355,439
+5,214
| +1% | +$435K | 0.58% | 51 |
|
|
2015
Q2 | $36.2M | Buy |
350,225
+72,060
| +26% | +$7.44M | 0.67% | 43 |
|
|
2015
Q1 | $24.4M | Sell |
278,165
-21,834
| -7% | -$1.92M | 0.46% | 65 |
|
|
2014
Q4 | $24M | Buy |
299,999
+6,801
| +2% | +$543K | 0.48% | 62 |
|
|
2014
Q3 | $32.3M | Buy |
293,198
+203,201
| +226% | +$22.4M | 0.69% | 33 |
|
|
2014
Q2 | $8.79M | Buy |
89,997
+2,320
| +3% | +$227K | 0.18% | 190 |
|
|
2014
Q1 | $7.8M | Sell |
87,677
-22,726
| -21% | -$2.02M | 0.17% | 211 |
|
|
2013
Q4 | $8.61M | Sell |
110,403
-73,403
| -40% | -$5.72M | 0.19% | 193 |
|
|
2013
Q3 | $13.5M | Sell |
183,806
-10,063
| -5% | -$737K | 0.29% | 116 |
|
|
2013
Q2 | $12.8M | Buy |
+193,869
| New | +$12.8M | 0.3% | 113 |
|