WM
WS Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-167,700
| Closed | -$14.4M | – | 60 |
|
|
2016
Q4 | $14.4M | Sell |
167,700
-1,300
| -0.8% | -$112K | 0.58% | 35 |
|
|
2016
Q3 | $13.6M | Hold |
169,000
| – | – | 0.52% | 36 |
|
|
2016
Q2 | $12.6M | Sell |
169,000
-77,000
| -31% | -$5.73M | 0.44% | 38 |
|
|
2016
Q1 | $21.1M | Buy |
246,000
+100,000
| +68% | +$8.56M | 0.82% | 24 |
|
|
2015
Q4 | $12.7M | Sell |
146,000
-359,600
| -71% | -$31.2M | 0.44% | 35 |
|
|
2015
Q3 | $42.1M | Hold |
505,600
| – | – | 1.67% | 13 |
|
|
2015
Q2 | $52.3M | Sell |
505,600
-146,000
| -22% | -$15.1M | 1.82% | 9 |
|
|
2015
Q1 | $57.2M | Sell |
651,600
-70,000
| -10% | -$6.15M | 1.91% | 9 |
|
|
2014
Q4 | $57.3M | Sell |
721,600
-349,500
| -33% | -$27.7M | 1.79% | 8 |
|
|
2014
Q3 | $116M | Hold |
1,071,100
| – | – | 3.74% | 4 |
|
|
2014
Q2 | $105M | Sell |
1,071,100
-196,100
| -15% | -$19.1M | 3.18% | 6 |
|
|
2014
Q1 | $113M | Sell |
1,267,200
-250,000
| -16% | -$22.2M | 3.57% | 6 |
|
|
2013
Q4 | $122M | Buy |
1,517,200
+67,000
| +5% | +$5.38M | 4.04% | 5 |
|
|
2013
Q3 | $106M | Hold |
1,450,200
| – | – | 3.68% | 7 |
|
|
2013
Q2 | $96.1M | Buy |
+1,450,200
| New | +$96.1M | 3.08% | 7 |
|