SAM
Symphony Asset Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,392
| Closed | -$1.59M | – | 362 |
|
|
2017
Q4 | $1.59M | Buy |
14,392
+2,890
| +25% | +$319K | 0.16% | 137 |
|
|
2017
Q3 | $1.14M | Sell |
11,502
-2,744
| -19% | -$272K | 0.13% | 169 |
|
|
2017
Q2 | $1.2M | Sell |
14,246
-16,021
| -53% | -$1.35M | 0.14% | 165 |
|
|
2017
Q1 | $2.76M | Buy |
30,267
+7,363
| +32% | +$671K | 0.26% | 96 |
|
|
2016
Q4 | $1.97M | Buy |
22,904
+8,047
| +54% | +$690K | 0.2% | 116 |
|
|
2016
Q3 | $1.2M | Sell |
14,857
-786
| -5% | -$63.4K | 0.12% | 173 |
|
|
2016
Q2 | $1.16M | Buy |
15,643
+2,429
| +18% | +$181K | 0.13% | 169 |
|
|
2016
Q1 | $1.13M | Sell |
13,214
-9,592
| -42% | -$821K | 0.12% | 175 |
|
|
2015
Q4 | $1.98M | Sell |
22,806
-8,673
| -28% | -$753K | 0.22% | 110 |
|
|
2015
Q3 | $2.62M | Sell |
31,479
-725
| -2% | -$60.4K | 0.32% | 81 |
|
|
2015
Q2 | $3.33M | Buy |
32,204
+9,893
| +44% | +$1.02M | 0.42% | 66 |
|
|
2015
Q1 | $1.96M | Sell |
22,311
-589
| -3% | -$51.7K | 0.23% | 105 |
|
|
2014
Q4 | $1.82M | Sell |
22,900
-27,087
| -54% | -$2.15M | 0.23% | 109 |
|
|
2014
Q3 | $5.43M | Sell |
49,987
-4,842
| -9% | -$526K | 0.56% | 36 |
|
|
2014
Q2 | $5.35M | Sell |
54,829
-16,006
| -23% | -$1.56M | 0.56% | 35 |
|
|
2014
Q1 | $6.3M | Buy |
70,835
+2,086
| +3% | +$186K | 0.6% | 38 |
|
|
2013
Q4 | $5.52M | Buy |
68,749
+11,440
| +20% | +$919K | 0.4% | 49 |
|
|
2013
Q3 | $4.2M | Sell |
57,309
-10,515
| -16% | -$770K | 0.43% | 53 |
|
|
2013
Q2 | $4.49M | Buy |
+67,824
| New | +$4.49M | 0.43% | 53 |
|