Hedge Fund - CR Intrinsic Investors
Lyondellbasell Industries N V (LYB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $95.21 |
| 2 | 2014 - Q1 (2014-03-31) | $18,233,000 | 0.68% | 205,000 | $84.13 |
| 3 | 2013 - Q4 (2013-12-31) | $21,676,000 | 0.94% | 270,000 | $76.64 |
| 4 | 2013 - Q3 (2013-09-30) | $21,969,000 | 0.67% | 300,000 | $69.63 |
| 5 | 2013 - Q2 (2013-06-30) | $11,596,000 | 0.4% | 175,000 | $63.19 |
| 6 | 2013 - Q1 (2013-03-31) | $18,987,000 | 0.66% | 300,000 | $61.49 |
| 7 | 2012 - Q4 (2012-12-31) | $5,138,000 | 0.21% | 90,000 | $52.29 |
The displayed share prices are average quarterly stock market prices.