AMG Funds’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 |
-6,984
| Closed | -$347K | – | 44 |
|
|
2020
Q1 | $347K | Sell |
6,984
-5,877
| -46% | -$292K | 1.65% | 32 |
|
|
2019
Q4 | $1.22M | Sell |
12,861
-1,426
| -10% | -$135K | 1.91% | 20 |
|
|
2019
Q3 | $1.28M | Sell |
14,287
-556
| -4% | -$49.7K | 1.64% | 22 |
|
|
2019
Q2 | $1.28M | Buy |
14,843
+3,049
| +26% | +$263K | 1.36% | 22 |
|
|
2019
Q1 | $992K | Buy |
11,794
+715
| +6% | +$60.1K | 0.97% | 44 |
|
|
2018
Q4 | $921K | Buy |
11,079
+2,008
| +22% | +$167K | 1% | 42 |
|
|
2018
Q3 | $930K | Sell |
9,071
-1,270
| -12% | -$130K | 0.68% | 80 |
|
|
2018
Q2 | $1.14M | Sell |
10,341
-1,611
| -13% | -$177K | 0.72% | 77 |
|
|
2018
Q1 | $1.26M | Sell |
11,952
-332
| -3% | -$35.1K | 0.73% | 73 |
|
|
2017
Q4 | $1.36M | Sell |
12,284
-237
| -2% | -$26.1K | 0.73% | 77 |
|
|
2017
Q3 | $1.24M | Sell |
12,521
-647
| -5% | -$64.1K | 0.68% | 81 |
|
|
2017
Q2 | $1.11M | Buy |
13,168
+9
| +0.1% | +$759 | 0.61% | 89 |
|
|
2017
Q1 | $1.2M | Buy |
13,159
+16
| +0.1% | +$1.46K | 0.65% | 79 |
|
|
2016
Q4 | $1.13M | Buy |
13,143
+6,669
| +103% | +$572K | 0.62% | 84 |
|
|
2016
Q3 | $522K | Buy |
+6,474
| New | +$522K | 0.3% | 101 |
|