ALAM
Asahi Life Asset Management’s LyondellBasell Industries LYB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,450
| Closed | -$353K | – | 192 |
|
2024
Q1 | $353K | Buy |
3,450
+70
| +2% | +$7.16K | 0.21% | 121 |
|
2023
Q4 | $321K | Buy |
3,380
+80
| +2% | +$7.61K | 0.17% | 127 |
|
2023
Q3 | $313K | Buy |
+3,300
| New | +$313K | 0.11% | 112 |
|
2023
Q1 | – | Sell |
-3,740
| Closed | -$311K | – | 232 |
|
2022
Q4 | $311K | Buy |
3,740
+2,040
| +120% | +$169K | 0.1% | 139 |
|
2022
Q3 | $128K | Sell |
1,700
-280
| -14% | -$21.1K | 0.04% | 211 |
|
2022
Q2 | $173K | Buy |
+1,980
| New | +$173K | 0.05% | 168 |
|
2022
Q1 | – | Sell |
-4,532
| Closed | -$418K | – | 225 |
|
2021
Q4 | $418K | Buy |
4,532
+292
| +7% | +$26.9K | 0.05% | 124 |
|
2021
Q3 | $398K | Buy |
4,240
+200
| +5% | +$18.8K | 0.05% | 110 |
|
2021
Q2 | $416K | Buy |
+4,040
| New | +$416K | 0.06% | 108 |
|
2020
Q2 | – | Sell |
-5,190
| Closed | -$258K | – | 259 |
|
2020
Q1 | $258K | Buy |
+5,190
| New | +$258K | 0.05% | 150 |
|
2019
Q3 | – | Sell |
-4,570
| Closed | -$394K | – | 269 |
|
2019
Q2 | $394K | Sell |
4,570
-870
| -16% | -$75K | 0.08% | 103 |
|
2019
Q1 | $457K | Sell |
5,440
-120
| -2% | -$10.1K | 0.07% | 110 |
|
2018
Q4 | $462K | Buy |
+5,560
| New | +$462K | 0.07% | 96 |
|