SAM
Solaris Asset Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,096
| Closed | -$1.05M | – | 484 |
|
|
2016
Q2 | $1.05M | Sell |
14,096
-33,000
| -70% | -$2.46M | 0.76% | 36 |
|
|
2016
Q1 | $4.03M | Sell |
47,096
-50
| -0.1% | -$4.28K | 2.84% | 8 |
|
|
2015
Q4 | $4.1M | Buy |
47,146
+4,861
| +11% | +$422K | 2.8% | 7 |
|
|
2015
Q3 | $3.53M | Buy |
42,285
+275
| +0.7% | +$22.9K | 2.8% | 11 |
|
|
2015
Q2 | $4.35M | Buy |
42,010
+325
| +0.8% | +$33.6K | 2.69% | 4 |
|
|
2015
Q1 | $3.66M | Sell |
41,685
-100
| -0.2% | -$8.78K | 2.26% | 9 |
|
|
2014
Q4 | $3.32M | Sell |
41,785
-175
| -0.4% | -$13.9K | 2.15% | 13 |
|
|
2014
Q3 | $4.56M | Sell |
41,960
-775
| -2% | -$84.2K | 3.05% | 2 |
|
|
2014
Q2 | $4.17M | Sell |
42,735
-850
| -2% | -$83K | 2.73% | 2 |
|
|
2014
Q1 | $3.88M | Buy |
43,585
+360
| +0.8% | +$32K | 2.67% | 2 |
|
|
2013
Q4 | $3.47M | Buy |
43,225
+2,200
| +5% | +$177K | 2.32% | 7 |
|
|
2013
Q3 | $3M | Buy |
41,025
+700
| +2% | +$51.3K | 2.19% | 7 |
|
|
2013
Q2 | $2.67M | Buy |
+40,325
| New | +$2.67M | 2.13% | 9 |
|