Assured Investment Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,968
| Closed | -$3.78M | – | 489 |
|
|
2019
Q1 | $3.78M | Buy |
44,968
+6,448
| +17% | +$542K | 0.04% | 193 |
|
|
2018
Q4 | $3.2M | Sell |
38,520
-25,381
| -40% | -$2.11M | 0.09% | 259 |
|
|
2018
Q3 | $6.55M | Sell |
63,901
-5,695
| -8% | -$584K | 0.12% | 161 |
|
|
2018
Q2 | $7.65M | Sell |
69,596
-4,314
| -6% | -$474K | 0.14% | 130 |
|
|
2018
Q1 | $7.81M | Sell |
73,910
-82,332
| -53% | -$8.7M | 0.18% | 125 |
|
|
2017
Q4 | $17.2M | Buy |
156,242
+117,557
| +304% | +$13M | 0.35% | 28 |
|
|
2017
Q3 | $3.83M | Buy |
38,685
+21,540
| +126% | +$2.13M | 0.08% | 208 |
|
|
2017
Q2 | $1.45M | Buy |
17,145
+7,029
| +69% | +$593K | 0.03% | 279 |
|
|
2017
Q1 | $922K | Sell |
10,116
-3,888
| -28% | -$354K | 0.02% | 274 |
|
|
2016
Q4 | $1.2M | Buy |
+14,004
| New | +$1.2M | 0.02% | 233 |
|
|
2016
Q3 | – | Sell |
-3,086
| Closed | -$230K | – | 620 |
|
|
2016
Q2 | $230K | Sell |
3,086
-4,213
| -58% | -$314K | 0.01% | 455 |
|
|
2016
Q1 | $625K | Buy |
7,299
+2,607
| +56% | +$223K | 0.01% | 257 |
|
|
2015
Q4 | $408K | Buy |
4,692
+140
| +3% | +$12.2K | 0.01% | 301 |
|
|
2015
Q3 | $379K | Sell |
4,552
-525
| -10% | -$43.7K | 0.01% | 378 |
|
|
2015
Q2 | $526K | Sell |
5,077
-1,483
| -23% | -$154K | 0.01% | 312 |
|
|
2015
Q1 | $576K | Buy |
+6,560
| New | +$576K | 0.01% | 176 |
|