Advisors Capital Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-142,744
| Closed | -$13.5M | – | 311 |
|
|
2019
Q4 | $13.5M | Buy |
142,744
+9,709
| +7% | +$917K | 0.63% | 59 |
|
|
2019
Q3 | $11.9M | Buy |
133,035
+10,454
| +9% | +$935K | 0.65% | 61 |
|
|
2019
Q2 | $10.6M | Buy |
122,581
+11,252
| +10% | +$969K | 0.63% | 62 |
|
|
2019
Q1 | $9.71M | Buy |
111,329
+10,151
| +10% | +$885K | 0.6% | 65 |
|
|
2018
Q4 | $8.41M | Buy |
101,178
+7,403
| +8% | +$616K | 0.61% | 70 |
|
|
2018
Q3 | $9.61M | Buy |
93,775
+3,853
| +4% | +$395K | 0.63% | 63 |
|
|
2018
Q2 | $9.88M | Buy |
89,922
+9,276
| +12% | +$1.02M | 0.68% | 63 |
|
|
2018
Q1 | $8.52M | Buy |
80,646
+8,642
| +12% | +$913K | 0.64% | 64 |
|
|
2017
Q4 | $7.94M | Buy |
72,004
+9,824
| +16% | +$1.08M | 0.63% | 61 |
|
|
2017
Q3 | $6.16M | Buy |
62,180
+9,082
| +17% | +$900K | 0.5% | 68 |
|
|
2017
Q2 | $4.48M | Buy |
53,098
+5,248
| +11% | +$443K | 0.37% | 86 |
|
|
2017
Q1 | $4.36M | Buy |
47,850
+3,738
| +8% | +$341K | 0.38% | 86 |
|
|
2016
Q4 | $3.78M | Buy |
44,112
+5,241
| +13% | +$450K | 0.36% | 86 |
|
|
2016
Q3 | $3.14M | Buy |
38,871
+679
| +2% | +$54.8K | 0.31% | 100 |
|
|
2016
Q2 | $2.84M | Buy |
38,192
+2,208
| +6% | +$164K | 0.29% | 101 |
|
|
2016
Q1 | $3.08M | Buy |
35,984
+8,283
| +30% | +$709K | 0.31% | 97 |
|
|
2015
Q4 | $2.41M | Buy |
27,701
+2,334
| +9% | +$203K | 0.24% | 98 |
|
|
2015
Q3 | $2.12M | Buy |
25,367
+6,822
| +37% | +$569K | 0.23% | 108 |
|
|
2015
Q2 | $1.92M | Sell |
18,545
-371
| -2% | -$38.4K | 0.21% | 115 |
|
|
2015
Q1 | $1.66M | Buy |
18,916
+1,690
| +10% | +$148K | 0.19% | 126 |
|
|
2014
Q4 | $1.37M | Buy |
17,226
+798
| +5% | +$63.4K | 0.17% | 128 |
|
|
2014
Q3 | $1.79M | Buy |
16,428
+129
| +0.8% | +$14K | 0.23% | 113 |
|
|
2014
Q2 | $1.59M | Sell |
16,299
-690
| -4% | -$67.4K | 0.22% | 114 |
|
|
2014
Q1 | $1.51M | Sell |
16,989
-358
| -2% | -$31.8K | 0.23% | 109 |
|
|
2013
Q4 | $1.39M | Buy |
17,347
+1,251
| +8% | +$100K | 0.23% | 113 |
|
|
2013
Q3 | $1.18M | Buy |
16,096
+1,111
| +7% | +$81.4K | 0.24% | 107 |
|
|
2013
Q2 | $993K | Buy |
+14,985
| New | +$993K | 0.22% | 112 |
|