Assured Investment Management’s LyondellBasell Industries LYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-44,968
Closed -$3.78M 497
2019
Q1
$3.78M Buy
44,968
+6,448
+17% +$557K 0.04% 203
2018
Q4
$3.2M Sell
38,520
-25,381
-40% -$2.32M 0.09% 273
2018
Q3
$6.55M Sell
63,901
-5,695
-8% -$623K 0.12% 180
2018
Q2
$7.64M Sell
69,596
-4,314
-6% -$474K 0.14% 148
2018
Q1
$7.81M Sell
73,910
-82,332
-53% -$9.2M 0.18% 146
2017
Q4
$17.2M Buy
156,242
+117,557
+304% +$12.2M 0.35% 42
2017
Q3
$3.83M Buy
38,685
+21,540
+126% +$1.94M 0.08% 244
2017
Q2
$1.45M Buy
17,145
+7,029
+69% +$584K 0.03% 324
2017
Q1
$922K Sell
10,116
-3,888
-28% -$355K 0.02% 317
2016
Q4
$1.2M Buy
+14,004
New +$1.18M 0.02% 281
2016
Q3
Sell
-3,086
Closed -$230K 655
2016
Q2
$230K Sell
3,086
-4,213
-58% -$348K 0.01% 485
2016
Q1
$625K Buy
7,299
+2,607
+56% +$209K 0.01% 292
2015
Q4
$408K Buy
4,692
+140
+3% +$12.9K 0.01% 348
2015
Q3
$379K Sell
4,552
-525
-10% -$46.7K 0.01% 406
2015
Q2
$526K Sell
5,077
-1,483
-23% -$149K 0.01% 346
2015
Q1
$576K Buy
+6,560
New +$552K 0.01% 221

Other funds holding LYB

Assured Investment Management's LYB Position: Q2 2019 in Review

Assured Investment Management sold out of LyondellBasell Industries (LYB) in Q2 2019, closing a stake of 44,968 shares — an estimated $3.78M sold.

Assured Investment Management first reported a position in LYB in Q1 2015 and held it in 16 quarters. The position peaked at $17.2M in Q4 2017. 835 funds tracked by Wall St. Rank hold LYB as of Q2 2019.

  • Assured Investment Management reported no remaining LyondellBasell Industries position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 44,968 LyondellBasell Industries shares in Q2 2019, an estimated $3.78M.
  • Assured Investment Management first reported a position in LyondellBasell Industries in Q1 2015 and held it in 16 quarters.
  • Assured Investment Management's LyondellBasell Industries position peaked at $17.2M in Q4 2017.
  • 835 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.