Advent Capital Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$3.69M | – | 281 |
|
|
2021
Q4 | $3.69M | Buy |
40,000
+3,000
| +8% | +$277K | 0.06% | 175 |
|
|
2021
Q3 | $3.47M | Buy |
37,000
+2,000
| +6% | +$188K | 0.06% | 159 |
|
|
2021
Q2 | $3.6M | Buy |
35,000
+5,000
| +17% | +$514K | 0.07% | 155 |
|
|
2021
Q1 | $3.12M | Buy |
+30,000
| New | +$3.12M | 0.07% | 145 |
|
|
2019
Q1 | – | Sell |
-32,100
| Closed | -$2.67M | – | 220 |
|
|
2018
Q4 | $2.67M | Buy |
+32,100
| New | +$2.67M | 0.06% | 146 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$1.06M | – | 267 |
|
|
2018
Q1 | $1.06M | Buy |
+10,000
| New | +$1.06M | 0.02% | 190 |
|
|
2017
Q3 | – | Sell |
-70,000
| Closed | -$5.91M | – | 273 |
|
|
2017
Q2 | $5.91M | Buy |
70,000
+45,000
| +180% | +$3.8M | 0.11% | 148 |
|
|
2017
Q1 | $2.28M | Hold |
25,000
| – | – | 0.04% | 167 |
|
|
2016
Q4 | $2.14M | Buy |
+25,000
| New | +$2.14M | 0.04% | 173 |
|