AMP Capital Investors’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-107,385
| Closed | -$10.1M | – | 649 |
|
|
2021
Q3 | $10.1M | Sell |
107,385
-5,366
| -5% | -$504K | 0.06% | 361 |
|
|
2021
Q2 | $11.6M | Buy |
112,751
+25,317
| +29% | +$2.6M | 0.06% | 372 |
|
|
2021
Q1 | $9.11M | Sell |
87,434
-19,906
| -19% | -$2.07M | 0.05% | 423 |
|
|
2020
Q4 | $9.78M | Sell |
107,340
-25,103
| -19% | -$2.29M | 0.05% | 394 |
|
|
2020
Q3 | $9.31M | Buy |
132,443
+13,701
| +12% | +$963K | 0.06% | 360 |
|
|
2020
Q2 | $7.71M | Sell |
118,742
-48,620
| -29% | -$3.16M | 0.05% | 395 |
|
|
2020
Q1 | $8.3M | Sell |
167,362
-28,832
| -15% | -$1.43M | 0.06% | 323 |
|
|
2019
Q4 | $18.5M | Buy |
196,194
+39,533
| +25% | +$3.72M | 0.1% | 234 |
|
|
2019
Q3 | $13.9M | Sell |
156,661
-17,523
| -10% | -$1.55M | 0.08% | 275 |
|
|
2019
Q2 | $15.1M | Sell |
174,184
-26,301
| -13% | -$2.28M | 0.08% | 262 |
|
|
2019
Q1 | $16.8M | Sell |
200,485
-17,315
| -8% | -$1.45M | 0.1% | 237 |
|
|
2018
Q4 | $17.9M | Sell |
217,800
-32,746
| -13% | -$2.7M | 0.11% | 210 |
|
|
2018
Q3 | $25.8M | Sell |
250,546
-22,722
| -8% | -$2.34M | 0.14% | 180 |
|
|
2018
Q2 | $30M | Buy |
273,268
+12,910
| +5% | +$1.42M | 0.17% | 158 |
|
|
2018
Q1 | $26.9M | Sell |
260,358
-32,880
| -11% | -$3.39M | 0.15% | 172 |
|
|
2017
Q4 | $32.4M | Buy |
293,238
+13,773
| +5% | +$1.52M | 0.17% | 148 |
|
|
2017
Q3 | $27.7M | Sell |
279,465
-9,862
| -3% | -$977K | 0.16% | 162 |
|
|
2017
Q2 | $24.2M | Sell |
289,327
-25,569
| -8% | -$2.14M | 0.14% | 169 |
|
|
2017
Q1 | $28.7M | Buy |
314,896
+29,588
| +10% | +$2.7M | 0.17% | 140 |
|
|
2016
Q4 | $24.5M | Sell |
285,308
-110,230
| -28% | -$9.48M | 0.15% | 159 |
|
|
2016
Q3 | $31.8M | Buy |
395,538
+44,909
| +13% | +$3.61M | 0.2% | 117 |
|
|
2016
Q2 | $26M | Buy |
350,629
+6,328
| +2% | +$468K | 0.17% | 131 |
|
|
2016
Q1 | $29.6M | Buy |
344,301
+1,438
| +0.4% | +$124K | 0.2% | 119 |
|
|
2015
Q4 | $30.1M | Buy |
342,863
+6,136
| +2% | +$538K | 0.21% | 117 |
|
|
2015
Q3 | $27.3M | Sell |
336,727
-23,828
| -7% | -$1.93M | 0.2% | 125 |
|
|
2015
Q2 | $36.6M | Sell |
360,555
-39,548
| -10% | -$4.02M | 0.24% | 102 |
|
|
2015
Q1 | $35.1M | Sell |
400,103
-116,836
| -23% | -$10.3M | 0.21% | 112 |
|
|
2014
Q4 | $41.7M | Buy |
516,939
+21,215
| +4% | +$1.71M | 0.26% | 94 |
|
|
2014
Q3 | $56.2M | Sell |
495,724
-13,682
| -3% | -$1.55M | 0.35% | 72 |
|
|
2014
Q2 | $49.3M | Buy |
509,406
+20,937
| +4% | +$2.03M | 0.31% | 83 |
|
|
2014
Q1 | $43.2M | Sell |
488,469
-63,601
| -12% | -$5.62M | 0.29% | 85 |
|
|
2013
Q4 | $43.9M | Buy |
552,070
+15,785
| +3% | +$1.25M | 0.31% | 74 |
|
|
2013
Q3 | $39.4M | Buy |
536,285
+12,119
| +2% | +$889K | 0.3% | 74 |
|
|
2013
Q2 | $35.4M | Buy |
+524,166
| New | +$35.4M | 0.27% | 76 |
|