Hedge Fund - Breton Hill Capital
Lyondellbasell Industries N.v. (LYB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $14,516,000 | 2.67% | 146,555 | $89.96 |
| 2 | 2017 - Q2 (2017-06-30) | $10,877,000 | 2.02% | 128,888 | $83.05 |
| 3 | 2017 - Q1 (2017-03-31) | $9,541,000 | 1.86% | 104,623 | $91.27 |
| 4 | 2016 - Q4 (2016-12-31) | $10,203,000 | 2.58% | 118,947 | $83.92 |
| 5 | 2016 - Q3 (2016-09-30) | $10,016,000 | 3.03% | 124,181 | $77.28 |
| 6 | 2016 - Q2 (2016-06-30) | $1,623,000 | 0.52% | 21,814 | $82.55 |
| 7 | 2016 - Q1 (2016-03-31) | $1,545,000 | 0.56% | 18,049 | $80.26 |
| 8 | 2015 - Q4 (2015-12-31) | $1,320,000 | 0.52% | 15,192 | $92.02 |
| 9 | 2015 - Q3 (2015-09-30) | $1,533,000 | 0.67% | 18,395 | $88.93 |
| 10 | 2015 - Q2 (2015-06-30) | $2,140,000 | 0.57% | 20,670 | $100.61 |
| 11 | 2015 - Q1 (2015-03-31) | $8,059,000 | 2.15% | 91,788 | $84.10 |
| 12 | 2014 - Q4 (2014-12-31) | $6,791,000 | 1.07% | 85,542 | $86.71 |
| 13 | 2014 - Q3 (2014-09-30) | $4,407,000 | 0.68% | 40,554 | $108.16 |
| 14 | 2014 - Q2 (2014-06-30) | $691,000 | 0.17% | 7,080 | $95.21 |
| 15 | 2014 - Q1 (2014-03-31) | $888,000 | 0.2% | 9,980 | $84.13 |
| 16 | 2013 - Q4 (2013-12-31) | $2,838,000 | 0.67% | 35,350 | $76.64 |
| 17 | 2013 - Q3 (2013-09-30) | $2,022,000 | 0.59% | 27,610 | $69.63 |
The displayed share prices are average quarterly stock market prices.