Zweig-DiMenna Associates’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,300
| Closed | -$243K | – | 154 |
|
2018
Q1 | $243K | Buy |
+2,300
| New | +$243K | 0.02% | 116 |
|
2016
Q1 | – | Sell |
-8,680
| Closed | -$754K | – | 240 |
|
2015
Q4 | $754K | Buy |
8,680
+1,200
| +16% | +$104K | 0.04% | 145 |
|
2015
Q3 | $624K | Sell |
7,480
-1,020
| -12% | -$85.1K | 0.03% | 145 |
|
2015
Q2 | $880K | Buy |
8,500
+2,500
| +42% | +$259K | 0.05% | 121 |
|
2015
Q1 | $527K | Hold |
6,000
| – | – | 0.02% | 150 |
|
2014
Q4 | $476K | Buy |
6,000
+3,800
| +173% | +$301K | 0.02% | 146 |
|
2014
Q3 | $239K | Sell |
2,200
-3,100
| -58% | -$337K | 0.01% | 237 |
|
2014
Q2 | $518K | Buy |
+5,300
| New | +$518K | 0.02% | 149 |
|
2014
Q1 | – | Sell |
-285,000
| Closed | -$22.9M | – | 265 |
|
2013
Q4 | $22.9M | Buy |
+285,000
| New | +$22.9M | 0.84% | 43 |
|