AIA
Avalon Investment & Advisory’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-104,280
| Closed | -$9.12M | – | 311 |
|
|
2022
Q2 | $9.12M | Sell |
104,280
-3,276
| -3% | -$287K | 0.26% | 100 |
|
|
2022
Q1 | $11.1M | Sell |
107,556
-101,097
| -48% | -$10.4M | 0.27% | 95 |
|
|
2021
Q4 | $19.2M | Sell |
208,653
-37,182
| -15% | -$3.43M | 0.47% | 63 |
|
|
2021
Q3 | $23.1M | Sell |
245,835
-13,180
| -5% | -$1.24M | 0.53% | 57 |
|
|
2021
Q2 | $26.6M | Sell |
259,015
-5,723
| -2% | -$589K | 0.59% | 55 |
|
|
2021
Q1 | $27.5M | Buy |
+264,738
| New | +$27.5M | 0.63% | 53 |
|
|
2020
Q2 | – | Sell |
-230,087
| Closed | -$11.4M | – | 325 |
|
|
2020
Q1 | $11.4M | Buy |
230,087
+94,706
| +70% | +$4.7M | 0.29% | 105 |
|
|
2019
Q4 | $12.8M | Sell |
135,381
-7,456
| -5% | -$704K | 0.26% | 113 |
|
|
2019
Q3 | $12.8M | Sell |
142,837
-8,729
| -6% | -$781K | 0.28% | 121 |
|
|
2019
Q2 | $13.1M | Buy |
+151,566
| New | +$13.1M | 0.29% | 118 |
|
|
2019
Q1 | – | Sell |
-118,350
| Closed | -$9.84M | – | 349 |
|
|
2018
Q4 | $9.84M | Sell |
118,350
-10,052
| -8% | -$836K | 0.25% | 127 |
|
|
2018
Q3 | $13.2M | Sell |
128,402
-11,033
| -8% | -$1.13M | 0.37% | 101 |
|
|
2018
Q2 | $15.3M | Sell |
139,435
-6,626
| -5% | -$728K | 0.45% | 79 |
|
|
2018
Q1 | $15.4M | Sell |
146,061
-436
| -0.3% | -$46.1K | 0.48% | 77 |
|
|
2017
Q4 | $16.2M | Buy |
146,497
+6,759
| +5% | +$746K | 0.51% | 68 |
|
|
2017
Q3 | $13.8M | Buy |
+139,738
| New | +$13.8M | 0.44% | 82 |
|
|
2014
Q4 | – | Sell |
-111,907
| Closed | -$12.2M | – | 240 |
|
|
2014
Q3 | $12.2M | Buy |
111,907
+2,202
| +2% | +$239K | 0.61% | 57 |
|
|
2014
Q2 | $10.7M | Buy |
109,705
+3,065
| +3% | +$299K | 0.54% | 73 |
|
|
2014
Q1 | $9.49M | Sell |
106,640
-2,194
| -2% | -$195K | 0.52% | 80 |
|
|
2013
Q4 | $8.74M | Buy |
108,834
+2,269
| +2% | +$182K | 0.49% | 92 |
|
|
2013
Q3 | $7.8M | Sell |
106,565
-9,963
| -9% | -$730K | 0.5% | 86 |
|
|
2013
Q2 | $7.72M | Buy |
+116,528
| New | +$7.72M | 0.46% | 92 |
|