AGF Investments Inc’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,802
| Closed | -$288K | – | 769 |
|
2021
Q2 | $288K | Sell |
2,802
-72
| -3% | -$7.4K | ﹤0.01% | 523 |
|
2021
Q1 | $299K | Sell |
2,874
-3,752
| -57% | -$390K | ﹤0.01% | 547 |
|
2020
Q4 | $607K | Buy |
6,626
+2,580
| +64% | +$236K | 0.01% | 445 |
|
2020
Q3 | $285K | Sell |
4,046
-5,730
| -59% | -$404K | ﹤0.01% | 592 |
|
2020
Q2 | $642K | Buy |
9,776
+3,422
| +54% | +$225K | 0.01% | 403 |
|
2020
Q1 | $315K | Buy |
+6,354
| New | +$315K | ﹤0.01% | 445 |
|
2017
Q4 | – | Sell |
-7,951
| Closed | -$788K | – | 390 |
|
2017
Q3 | $788K | Sell |
7,951
-29,634
| -79% | -$2.94M | 0.01% | 302 |
|
2017
Q2 | $3.17M | Sell |
37,585
-240,488
| -86% | -$20.3M | 0.04% | 220 |
|
2017
Q1 | $25.3M | Buy |
278,073
+269,744
| +3,239% | +$24.6M | 0.28% | 105 |
|
2016
Q4 | $714K | Sell |
8,329
-34,908
| -81% | -$2.99M | 0.01% | 317 |
|
2016
Q3 | $3.49M | Sell |
43,237
-40,407
| -48% | -$3.26M | 0.04% | 228 |
|
2016
Q2 | $6.22M | Sell |
83,644
-14,504
| -15% | -$1.08M | 0.07% | 189 |
|
2016
Q1 | $8.4M | Sell |
98,148
-4,996
| -5% | -$427K | 0.1% | 169 |
|
2015
Q4 | $8.97M | Sell |
103,144
-188,505
| -65% | -$16.4M | 0.11% | 165 |
|
2015
Q3 | $24.4M | Sell |
291,649
-66,752
| -19% | -$5.59M | 0.31% | 98 |
|
2015
Q2 | $37.1M | Sell |
358,401
-367,285
| -51% | -$38M | 0.4% | 84 |
|
2015
Q1 | $63.7M | Sell |
725,686
-847,958
| -54% | -$74.4M | 0.69% | 47 |
|
2014
Q4 | $125M | Buy |
1,573,644
+398,135
| +34% | +$31.6M | 1.33% | 9 |
|
2014
Q3 | $128M | Buy |
1,175,509
+380,486
| +48% | +$41.4M | 1.33% | 10 |
|
2014
Q2 | $77.7M | Sell |
795,023
-44,227
| -5% | -$4.32M | 0.76% | 32 |
|
2014
Q1 | $74.6M | Buy |
839,250
+19,675
| +2% | +$1.75M | 0.76% | 30 |
|
2013
Q4 | $65.8M | Buy |
+819,575
| New | +$65.8M | 0.67% | 43 |
|