American Trust Investment Advisors’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-28,205
| Closed | -$1.4M | – | 66 |
|
2020
Q1 | $1.4M | Buy |
28,205
+1,790
| +7% | +$88.8K | 1.41% | 26 |
|
2019
Q4 | $2.5M | Buy |
26,415
+120
| +0.5% | +$11.3K | 1.82% | 22 |
|
2019
Q3 | $2.35M | Sell |
26,295
-340
| -1% | -$30.4K | 1.81% | 23 |
|
2019
Q2 | $2.29M | Buy |
+26,635
| New | +$2.29M | 1.78% | 24 |
|
2018
Q1 | – | Sell |
-10,710
| Closed | -$1.18M | – | 82 |
|
2017
Q4 | $1.18M | Sell |
10,710
-406
| -4% | -$44.8K | 0.93% | 38 |
|
2017
Q3 | $1.1M | Sell |
11,116
-140
| -1% | -$13.9K | 0.98% | 35 |
|
2017
Q2 | $950K | Buy |
11,256
+18
| +0.2% | +$1.52K | 0.83% | 38 |
|
2017
Q1 | $1.03M | Sell |
11,238
-608
| -5% | -$55.5K | 0.93% | 37 |
|
2016
Q4 | $1.02M | Buy |
11,846
+3,340
| +39% | +$286K | 0.99% | 37 |
|
2016
Q3 | $686K | Buy |
8,506
+2,715
| +47% | +$219K | 0.69% | 42 |
|
2016
Q2 | $431K | Buy |
5,791
+670
| +13% | +$49.9K | 0.44% | 48 |
|
2016
Q1 | $438K | Buy |
5,121
+480
| +10% | +$41.1K | 0.45% | 45 |
|
2015
Q4 | $403K | Sell |
4,641
-370
| -7% | -$32.1K | 0.45% | 46 |
|
2015
Q3 | $418K | Sell |
5,011
-443
| -8% | -$37K | 0.49% | 43 |
|
2015
Q2 | $565K | Sell |
5,454
-65
| -1% | -$6.73K | 0.56% | 44 |
|
2015
Q1 | $485K | Sell |
5,519
-829
| -13% | -$72.9K | 0.48% | 46 |
|
2014
Q4 | $504K | Buy |
+6,348
| New | +$504K | 0.53% | 44 |
|