Vollero Beach Capital Partners’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-466,725
| Closed | -$48.3M | – | 88 |
|
2015
Q2 | $48.3M | Buy |
466,725
+410,515
| +730% | +$42.5M | 6.18% | 1 |
|
2015
Q1 | $4.94M | Buy |
+56,210
| New | +$4.94M | 0.49% | 61 |
|
2014
Q1 | – | Sell |
-99,220
| Closed | -$7.97M | – | 81 |
|
2013
Q4 | $7.97M | Sell |
99,220
-344,565
| -78% | -$27.7M | 0.53% | 36 |
|
2013
Q3 | $32.5M | Buy |
443,785
+52,461
| +13% | +$3.84M | 2.37% | 8 |
|
2013
Q2 | $25.9M | Buy |
+391,324
| New | +$25.9M | 2.5% | 11 |
|