10-15 Associates’s LyondellBasell Industries LYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$11.1M Buy
157,552
+8,966
+6% +$632K 2.15% 20
2020
Q2
$9.77M Buy
148,586
+1,929
+1% +$127K 1.97% 25
2020
Q1
$7.28M Buy
146,657
+13,195
+10% +$655K 1.7% 27
2019
Q4
$12.6M Buy
133,462
+1,422
+1% +$134K 2.38% 16
2019
Q3
$11.8M Buy
132,040
+2,508
+2% +$224K 2.43% 17
2019
Q2
$11.2M Buy
129,532
+17,486
+16% +$1.51M 2.42% 20
2019
Q1
$9.42M Buy
112,046
+8,001
+8% +$673K 2.02% 26
2018
Q4
$8.65M Buy
104,045
+5,440
+6% +$452K 2.12% 22
2018
Q3
$10.1M Buy
98,605
+1,960
+2% +$201K 2.26% 21
2018
Q2
$10.6M Buy
+96,645
New +$10.6M 2.38% 19
2018
Q1
Sell
-109,858
Closed -$12.1M 108
2017
Q4
$12.1M Sell
109,858
-772
-0.7% -$85.2K 2.9% 10
2017
Q3
$11M Sell
110,630
-2,093
-2% -$207K 2.77% 12
2017
Q2
$9.51M Buy
112,723
+49,618
+79% +$4.19M 2.67% 14
2017
Q1
$5.75M Buy
63,105
+3,330
+6% +$304K 1.58% 26
2016
Q4
$5.13M Sell
59,775
-2,535
-4% -$217K 1.44% 26
2016
Q3
$5.03M Buy
+62,310
New +$5.03M 1.4% 26
2015
Q2
Sell
-13,525
Closed -$1.19M 131
2015
Q1
$1.19M Buy
+13,525
New +$1.19M 0.4% 51