TGA
Trilogy Global Advisors’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-223,090
| Closed | -$18M | – | 83 |
|
|
2016
Q3 | $18M | Sell |
223,090
-8,694
| -4% | -$701K | 0.6% | 58 |
|
|
2016
Q2 | $17.2M | Sell |
231,784
-27,737
| -11% | -$2.06M | 0.53% | 60 |
|
|
2016
Q1 | $22.2M | Sell |
259,521
-66,618
| -20% | -$5.7M | 0.61% | 52 |
|
|
2015
Q4 | $28.3M | Sell |
326,139
-14,387
| -4% | -$1.25M | 0.74% | 49 |
|
|
2015
Q3 | $28.4M | Sell |
340,526
-129,999
| -28% | -$10.8M | 0.77% | 48 |
|
|
2015
Q2 | $48.7M | Sell |
470,525
-3,977
| -0.8% | -$412K | 1.01% | 42 |
|
|
2015
Q1 | $41.7M | Buy |
+474,502
| New | +$41.7M | 0.89% | 44 |
|