Hedge Fund - Soros Fund Management
Lyondellbasell Industries N.v. (LYB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $82.55 |
| 2 | 2016 - Q1 (2016-03-31) | $248,000 | 0% | 2,900 | $80.26 |
| 3 | 2015 - Q4 (2015-12-31) | $75,867,000 | 1.25% | 873,042 | $92.02 |
| 4 | 2015 - Q3 (2015-09-30) | $15,123,000 | 0.22% | 181,412 | $88.93 |
| 5 | 2015 - Q2 (2015-06-30) | $184,454,000 | 1.71% | 1,781,818 | $100.61 |
| 6 | 2015 - Q1 (2015-03-31) | $182,875,000 | 1.79% | 2,082,864 | $84.10 |
| 7 | 2014 - Q4 (2014-12-31) | $224,935,000 | 2.45% | 2,833,286 | $86.71 |
| 8 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $84.13 |
| 9 | 2013 - Q4 (2013-12-31) | $69,682,000 | 0.59% | 867,985 | $76.64 |
| 10 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $31.60 |
| 11 | 2011 - Q3 (2011-09-30) | $288,000 | 0% | 11,800 | $33.98 |
| 12 | 2011 - Q2 (2011-06-30) | $308,000 | 0% | 8,000 | $40.63 |
| 13 | 2011 - Q1 (2011-03-31) | $1,167,000 | 0.01% | 29,500 | $37.41 |
| 14 | 2010 - Q4 (2010-12-31) | $8,600,000 | 0.11% | 250,000 | $28.85 |
The displayed share prices are average quarterly stock market prices.