AJO LP’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,333
| Closed | -$4.34M | – | 165 |
|
|
2020
Q4 | $4.34M | Sell |
47,333
-497,034
| -91% | -$45.6M | 0.45% | 81 |
|
|
2020
Q3 | $38.4M | Buy |
544,367
+503,369
| +1,228% | +$35.5M | 0.41% | 72 |
|
|
2020
Q2 | $2.69M | Sell |
40,998
-47,402
| -54% | -$3.11M | 0.02% | 345 |
|
|
2020
Q1 | $4.39M | Sell |
88,400
-21,277
| -19% | -$1.06M | 0.04% | 261 |
|
|
2019
Q4 | $10.4M | Sell |
109,677
-56,136
| -34% | -$5.3M | 0.06% | 209 |
|
|
2019
Q3 | $14.8M | Sell |
165,813
-42,839
| -21% | -$3.83M | 0.09% | 182 |
|
|
2019
Q2 | $18M | Buy |
208,652
+77,582
| +59% | +$6.68M | 0.09% | 182 |
|
|
2019
Q1 | $11M | Sell |
131,070
-1,605,680
| -92% | -$135M | 0.06% | 231 |
|
|
2018
Q4 | $144M | Buy |
1,736,750
+7,899
| +0.5% | +$657K | 0.81% | 39 |
|
|
2018
Q3 | $177M | Sell |
1,728,851
-117,383
| -6% | -$12M | 0.84% | 30 |
|
|
2018
Q2 | $203M | Sell |
1,846,234
-79,495
| -4% | -$8.73M | 0.94% | 23 |
|
|
2018
Q1 | $204M | Sell |
1,925,729
-79,596
| -4% | -$8.41M | 0.93% | 23 |
|
|
2017
Q4 | $221M | Sell |
2,005,325
-509,028
| -20% | -$56.2M | 0.95% | 24 |
|
|
2017
Q3 | $249M | Sell |
2,514,353
-171,286
| -6% | -$17M | 1.08% | 20 |
|
|
2017
Q2 | $227M | Sell |
2,685,639
-462,419
| -15% | -$39M | 0.97% | 27 |
|
|
2017
Q1 | $287M | Sell |
3,148,058
-55,072
| -2% | -$5.02M | 1.19% | 19 |
|
|
2016
Q4 | $275M | Buy |
3,203,130
+69,267
| +2% | +$5.94M | 1.13% | 22 |
|
|
2016
Q3 | $253M | Buy |
3,133,863
+439,222
| +16% | +$35.4M | 1.08% | 26 |
|
|
2016
Q2 | $201M | Sell |
2,694,641
-934
| -0% | -$69.5K | 0.89% | 34 |
|
|
2016
Q1 | $231M | Buy |
2,695,575
+661,452
| +33% | +$56.6M | 1% | 30 |
|
|
2015
Q4 | $177M | Buy |
2,034,123
+707,384
| +53% | +$61.5M | 0.77% | 43 |
|
|
2015
Q3 | $111M | Buy |
1,326,739
+263,949
| +25% | +$22M | 0.51% | 67 |
|
|
2015
Q2 | $110M | Sell |
1,062,790
-34,350
| -3% | -$3.56M | 0.47% | 76 |
|
|
2015
Q1 | $96.3M | Sell |
1,097,140
-1,460,690
| -57% | -$128M | 0.4% | 88 |
|
|
2014
Q4 | $203M | Buy |
2,557,830
+172,630
| +7% | +$13.7M | 0.86% | 42 |
|
|
2014
Q3 | $259M | Buy |
2,385,200
+34,630
| +1% | +$3.76M | 1.15% | 21 |
|
|
2014
Q2 | $230M | Buy |
2,350,570
+646,560
| +38% | +$63.1M | 0.99% | 40 |
|
|
2014
Q1 | $152M | Sell |
1,704,010
-737,415
| -30% | -$65.6M | 0.66% | 69 |
|
|
2013
Q4 | $196M | Sell |
2,441,425
-692,175
| -22% | -$55.6M | 0.86% | 57 |
|
|
2013
Q3 | $229M | Sell |
3,133,600
-193,190
| -6% | -$14.1M | 1.05% | 37 |
|
|
2013
Q2 | $220M | Buy |
+3,326,790
| New | +$220M | 1.03% | 29 |
|