Ativo Capital 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 |
-11,007
| Closed | -$926K | – | 113 |
|
|
2019
Q1 | $926K | Sell |
11,007
-8,408
| -43% | -$707K | 0.39% | 96 |
|
|
2018
Q4 | $1.62M | Sell |
19,415
-3,186
| -14% | -$265K | 0.76% | 44 |
|
|
2018
Q3 | $2.32M | Sell |
22,601
-103
| -0.5% | -$10.6K | 0.62% | 37 |
|
|
2018
Q2 | $2.49M | Sell |
22,704
-600
| -3% | -$65.9K | 0.69% | 27 |
|
|
2018
Q1 | $2.46M | Buy |
23,304
+9,154
| +65% | +$967K | 0.7% | 28 |
|
|
2017
Q4 | $1.56M | Sell |
14,150
-8,972
| -39% | -$990K | 0.42% | 62 |
|
|
2017
Q3 | $2.29M | Buy |
23,122
+2
| +0% | +$198 | 0.61% | 44 |
|
|
2017
Q2 | $1.95M | Hold |
23,120
| – | – | 0.53% | 60 |
|
|
2017
Q1 | $2.11M | Hold |
23,120
| – | – | 0.52% | 54 |
|
|
2016
Q4 | $1.98M | Buy |
+23,120
| New | +$1.98M | 0.47% | 56 |
|
|
2016
Q2 | – | Sell |
-108,895
| Closed | -$9.32M | – | 213 |
|
|
2016
Q1 | $9.32M | Buy |
108,895
+7,296
| +7% | +$624K | 2.53% | 8 |
|
|
2015
Q4 | $8.83M | Buy |
101,599
+40,011
| +65% | +$3.48M | 2.21% | 11 |
|
|
2015
Q3 | $5.83M | Buy |
61,588
+9,901
| +19% | +$938K | 1.55% | 13 |
|
|
2015
Q2 | $4.66M | Buy |
51,687
+11,024
| +27% | +$994K | 1.64% | 10 |
|
|
2015
Q1 | $3.57M | Buy |
40,663
+23,963
| +143% | +$2.1M | 1.4% | 14 |
|
|
2014
Q4 | $1.33M | Buy |
16,700
+1,000
| +6% | +$79.4K | 0.54% | 63 |
|
|
2014
Q3 | $1.71M | Sell |
15,700
-2,500
| -14% | -$272K | 0.67% | 55 |
|
|
2014
Q2 | $1.78M | Buy |
18,200
+1,200
| +7% | +$117K | 0.77% | 49 |
|
|
2014
Q1 | $1.51M | Buy |
+17,000
| New | +$1.51M | 0.61% | 61 |
|