Fundamental Equity Income Fund LYB Holdings History
Number of Shares
4,660.00
Current Holdings Value*
$328,060.00
% of Portfolio
2.89%
Total Estimate Gain
$-152,494.76
% of Total Estimate Gain
-35.81%
Fundamental Equity Income Fund's LyondellBasell Industries NV Holding Summary
As of 2025-03-31, Fundamental Equity Income Fund held 4,660.00 shares of LyondellBasell Industries NV(LYB), totaling $328,060.00. This investment constitutes 2.89% of their stock portfolio, and Fundamental Equity Income Fund now holds 0% of the outstanding LyondellBasell Industries NV(LYB) stock.
The initial trade took place in 2022Q2. And since then Fundamental Equity Income Fund has made 5 purchases of LYB, at an average price of $91.39, for a total of 4,660.00 shares. Based on historical transaction data and LYB's current price of $58.67, Fundamental Equity Income Fund's estimated gain on his LYB holdings is $-152,494.76, reflecting a -35.81% gain to date.
Fundamental Equity Income Fund LYB ($58.67) Holding Chart
Fundamental Equity Income Fund LYB ($58.67) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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