Barings’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,602
| Closed | -$3.99M | – | 169 |
|
|
2024
Q3 | $3.99M | Hold |
41,602
| – | – | 0.09% | 85 |
|
|
2024
Q2 | $3.98M | Sell |
41,602
-11,660
| -22% | -$1.12M | 0.1% | 83 |
|
|
2024
Q1 | $5.45M | Hold |
53,262
| – | – | 0.14% | 68 |
|
|
2023
Q4 | $5.06M | Sell |
53,262
-260
| -0.5% | -$24.7K | 0.16% | 69 |
|
|
2023
Q3 | $5.07M | Sell |
53,522
-180
| -0.3% | -$17K | 0.17% | 66 |
|
|
2023
Q2 | $4.93M | Buy |
53,702
+440
| +0.8% | +$40.4K | 0.17% | 68 |
|
|
2023
Q1 | $5M | Buy |
+53,262
| New | +$5M | 0.17% | 71 |
|
|
2022
Q3 | – | Sell |
-2,603
| Closed | -$228K | – | 260 |
|
|
2022
Q2 | $228K | Sell |
2,603
-336
| -11% | -$29.4K | 0.01% | 288 |
|
|
2022
Q1 | $302K | Buy |
+2,939
| New | +$302K | 0.01% | 245 |
|
|
2021
Q3 | – | Sell |
-56,876
| Closed | -$5.85M | – | 415 |
|
|
2021
Q2 | $5.85M | Sell |
56,876
-12,833
| -18% | -$1.32M | 0.14% | 100 |
|
|
2021
Q1 | $7.25M | Buy |
69,709
+29,693
| +74% | +$3.09M | 0.18% | 81 |
|
|
2020
Q4 | $3.67M | Buy |
40,016
+18,798
| +89% | +$1.72M | 0.09% | 121 |
|
|
2020
Q3 | $1.5M | Sell |
21,218
-3,400
| -14% | -$240K | 0.03% | 281 |
|
|
2020
Q2 | $1.22M | Hold |
24,618
| – | – | 0.04% | 259 |
|
|
2020
Q1 | $1.22M | Hold |
24,618
| – | – | 0.04% | 259 |
|
|
2019
Q4 | $2.32M | Buy |
24,618
+3,559
| +17% | +$335K | 0.06% | 226 |
|
|
2019
Q3 | $1.88M | Sell |
21,059
-4,470
| -18% | -$400K | 0.04% | 261 |
|
|
2019
Q2 | $2.2M | Buy |
25,529
+8,818
| +53% | +$760K | 0.05% | 244 |
|
|
2019
Q1 | $1.41M | Sell |
16,711
-11,700
| -41% | -$984K | 0.03% | 339 |
|
|
2018
Q4 | $2.36M | Sell |
28,411
-11,490
| -29% | -$955K | 0.04% | 225 |
|
|
2018
Q3 | $4.09M | Buy |
39,901
+9,580
| +32% | +$982K | 0.06% | 200 |
|
|
2018
Q2 | $3.33M | Buy |
30,321
+3,110
| +11% | +$342K | 0.05% | 244 |
|
|
2018
Q1 | $2.88M | Hold |
27,211
| – | – | 0.04% | 289 |
|
|
2017
Q4 | $3M | Sell |
27,211
-9,130
| -25% | -$1.01M | 0.04% | 287 |
|
|
2017
Q3 | $3.6M | Buy |
36,341
+19,300
| +113% | +$1.91M | 0.06% | 187 |
|
|
2017
Q2 | $1.44M | Sell |
17,041
-35,441
| -68% | -$2.99M | 0.04% | 394 |
|
|
2017
Q1 | $4.79M | Buy |
52,482
+24,241
| +86% | +$2.21M | 0.05% | 333 |
|
|
2016
Q4 | $2.42M | Hold |
28,241
| – | – | 0.06% | 228 |
|
|
2016
Q3 | $2.28M | Sell |
28,241
-133,455
| -83% | -$10.8M | 0.06% | 242 |
|
|
2016
Q2 | $12M | Buy |
161,696
+24,000
| +17% | +$1.79M | 0.31% | 33 |
|
|
2016
Q1 | $11.8M | Buy |
137,696
+16,640
| +14% | +$1.42M | 0.31% | 33 |
|
|
2015
Q4 | $10.5M | Buy |
121,056
+700
| +0.6% | +$60.8K | 0.26% | 37 |
|
|
2015
Q3 | $10M | Sell |
120,356
-700
| -0.6% | -$58.4K | 0.25% | 47 |
|
|
2015
Q2 | $12.5M | Sell |
121,056
-20,480
| -14% | -$2.12M | 0.38% | 42 |
|
|
2015
Q1 | $12.4M | Buy |
141,536
+24,369
| +21% | +$2.14M | 0.28% | 39 |
|
|
2014
Q4 | $9.3M | Sell |
117,167
-2,400
| -2% | -$191K | 0.21% | 61 |
|
|
2014
Q3 | $13M | Buy |
119,567
+28,298
| +31% | +$3.07M | 0.28% | 47 |
|
|
2014
Q2 | $8.91M | Buy |
91,269
+23,498
| +35% | +$2.29M | 0.27% | 73 |
|
|
2014
Q1 | $6.03M | Buy |
67,771
+5,400
| +9% | +$480K | 0.19% | 104 |
|
|
2013
Q4 | $5.01M | Sell |
62,371
-43,365
| -41% | -$3.48M | 0.21% | 107 |
|
|
2013
Q3 | $7.74M | Buy |
105,736
+17,416
| +20% | +$1.28M | 0.33% | 61 |
|
|
2013
Q2 | $5.85M | Buy |
+88,320
| New | +$5.85M | 0.26% | 81 |
|