Samsung Asset Management (New York)’s LyondellBasell Industries LYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-15,620
Closed -$1.62M 74
2015
Q2
$1.62M Sell
15,620
-110
-0.7% -$11.1K 0.54% 62
2015
Q1
$1.38M Buy
15,730
+300
+2% +$25.2K 0.46% 66
2014
Q4
$1.23M Buy
+15,430
New +$1.34M 0.41% 71

Other funds holding LYB

Samsung Asset Management (New York)'s LYB Position: Q3 2015 in Review

Samsung Asset Management (New York) sold out of LyondellBasell Industries (LYB) in Q3 2015, closing a stake of 15,620 shares — an estimated $1.62M sold.

Samsung Asset Management (New York) first reported a position in LYB in Q4 2014 and held it in 3 quarters. The position peaked at $1.62M in Q2 2015. 699 funds tracked by Wall St. Rank hold LYB as of Q3 2015.

  • Samsung Asset Management (New York) reported no remaining LyondellBasell Industries position as of Q3 2015 after selling out during the quarter.
  • Samsung Asset Management (New York) sold 15,620 LyondellBasell Industries shares in Q3 2015, an estimated $1.62M.
  • Samsung Asset Management (New York) first reported a position in LyondellBasell Industries in Q4 2014 and held it in 3 quarters.
  • Samsung Asset Management (New York)'s LyondellBasell Industries position peaked at $1.62M in Q2 2015.
  • 699 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2015.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2015, filed 12 Nov 2015.