Russell Frank Company’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $24.5M | Buy |
285,835
+81,915
| +40% | +$7.01M | 0.04% | 505 |
|
|
2015
Q4 | $17.9M | Sell |
203,920
-17,403
| -8% | -$1.53M | 0.03% | 626 |
|
|
2015
Q3 | $18.4M | Sell |
221,323
-234,655
| -51% | -$19.5M | 0.03% | 588 |
|
|
2015
Q2 | $47.2M | Buy |
455,978
+230,451
| +102% | +$23.9M | 0.08% | 290 |
|
|
2015
Q1 | $19.8M | Sell |
225,527
-395,402
| -64% | -$34.7M | 0.04% | 574 |
|
|
2014
Q4 | $50.1M | Buy |
620,929
+61,251
| +11% | +$4.94M | 0.09% | 254 |
|
|
2014
Q3 | $60.9M | Sell |
559,678
-42,331
| -7% | -$4.6M | 0.11% | 212 |
|
|
2014
Q2 | $58.8M | Sell |
602,009
-114,118
| -16% | -$11.1M | 0.1% | 220 |
|
|
2014
Q1 | $63.7M | Sell |
716,127
-87,835
| -11% | -$7.81M | 0.11% | 207 |
|
|
2013
Q4 | $63.9M | Sell |
803,962
-744,151
| -48% | -$59.1M | 0.12% | 206 |
|
|
2013
Q3 | $113M | Sell |
1,548,113
-58,342
| -4% | -$4.27M | 0.2% | 112 |
|
|
2013
Q2 | $106M | Buy |
+1,606,455
| New | +$106M | 0.2% | 111 |
|