AIA
Affinity Investment Advisors’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,245
| Closed | -$206K | – | 191 |
|
|
2023
Q2 | $206K | Hold |
2,245
| – | – | 0.12% | 190 |
|
|
2023
Q1 | $211K | Buy |
+2,245
| New | +$211K | 0.11% | 183 |
|
|
2022
Q4 | – | Sell |
-12,885
| Closed | -$970K | – | 210 |
|
|
2022
Q3 | $970K | Buy |
12,885
+93
| +0.7% | +$7K | 0.5% | 61 |
|
|
2022
Q2 | $1.12M | Buy |
12,792
+2,912
| +29% | +$255K | 0.55% | 52 |
|
|
2022
Q1 | $1.02M | Sell |
9,880
-11,157
| -53% | -$1.15M | 0.42% | 81 |
|
|
2021
Q4 | $1.94M | Sell |
21,037
-2,412
| -10% | -$222K | 0.78% | 40 |
|
|
2021
Q3 | $2.2M | Buy |
23,449
+227
| +1% | +$21.3K | 0.99% | 31 |
|
|
2021
Q2 | $2.39M | Buy |
+23,222
| New | +$2.39M | 1.08% | 26 |
|
|
2020
Q4 | – | Sell |
-4,004
| Closed | -$282K | – | 164 |
|
|
2020
Q3 | $282K | Buy |
4,004
+275
| +7% | +$19.4K | 0.12% | 126 |
|
|
2020
Q2 | $245K | Buy |
+3,729
| New | +$245K | 0.12% | 129 |
|
|
2020
Q1 | – | Sell |
-3,307
| Closed | -$312K | – | 148 |
|
|
2019
Q4 | $312K | Sell |
3,307
-407
| -11% | -$38.4K | 0.11% | 124 |
|
|
2019
Q3 | $332K | Buy |
+3,714
| New | +$332K | 0.1% | 115 |
|
|
2018
Q4 | – | Sell |
-2,087
| Closed | -$214K | – | 148 |
|
|
2018
Q3 | $214K | Buy |
+2,087
| New | +$214K | 0.03% | 143 |
|
|
2016
Q3 | – | Sell |
-14,761
| Closed | -$1.1M | – | 169 |
|
|
2016
Q2 | $1.1M | Hold |
14,761
| – | – | 0.08% | 111 |
|
|
2016
Q1 | $1.26M | Sell |
14,761
-444
| -3% | -$38K | 0.11% | 109 |
|
|
2015
Q4 | $1.32M | Buy |
15,205
+940
| +7% | +$81.7K | 0.11% | 111 |
|
|
2015
Q3 | $1.19M | Buy |
14,265
+11,360
| +391% | +$947K | 0.11% | 116 |
|
|
2015
Q2 | $301K | Buy |
+2,905
| New | +$301K | 0.02% | 122 |
|