Systematic Financial Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,300
| Closed | -$989K | – | 621 |
|
|
2016
Q2 | $989K | Sell |
13,300
-133,240
| -91% | -$9.91M | 0.01% | 538 |
|
|
2016
Q1 | $12.5M | Sell |
146,540
-4,428
| -3% | -$379K | 0.16% | 156 |
|
|
2015
Q4 | $13.1M | Sell |
150,968
-3,354
| -2% | -$291K | 0.14% | 147 |
|
|
2015
Q3 | $12.9M | Sell |
154,322
-14,583
| -9% | -$1.22M | 0.14% | 171 |
|
|
2015
Q2 | $17.5M | Sell |
168,905
-86,784
| -34% | -$8.98M | 0.15% | 152 |
|
|
2015
Q1 | $22.4M | Sell |
255,689
-12,672
| -5% | -$1.11M | 0.18% | 135 |
|
|
2014
Q4 | $21.3M | Sell |
268,361
-12,201
| -4% | -$969K | 0.16% | 142 |
|
|
2014
Q3 | $30.5M | Sell |
280,562
-51,758
| -16% | -$5.62M | 0.22% | 117 |
|
|
2014
Q2 | $32.5M | Sell |
332,320
-36,341
| -10% | -$3.55M | 0.22% | 113 |
|
|
2014
Q1 | $32.8M | Sell |
368,661
-161,930
| -31% | -$14.4M | 0.23% | 111 |
|
|
2013
Q4 | $42.6M | Sell |
530,591
-20,650
| -4% | -$1.66M | 0.31% | 93 |
|
|
2013
Q3 | $40.4M | Buy |
551,241
+10,126
| +2% | +$742K | 0.32% | 93 |
|
|
2013
Q2 | $35.9M | Buy |
+541,115
| New | +$35.9M | 0.31% | 101 |
|