BCM
Bridgeway Capital Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,291
| Closed | -$693K | – | 1346 |
|
|
2023
Q4 | $693K | Sell |
7,291
-59,300
| -89% | -$5.64M | 0.01% | 858 |
|
|
2023
Q3 | $6.31M | Sell |
66,591
-27,000
| -29% | -$2.56M | 0.15% | 212 |
|
|
2023
Q2 | $8.59M | Hold |
93,591
| – | – | 0.21% | 141 |
|
|
2023
Q1 | $8.79M | Hold |
93,591
| – | – | 0.23% | 113 |
|
|
2022
Q4 | $7.77M | Sell |
93,591
-16,100
| -15% | -$1.34M | 0.2% | 148 |
|
|
2022
Q3 | $8.26M | Sell |
109,691
-39,200
| -26% | -$2.95M | 0.22% | 122 |
|
|
2022
Q2 | $13M | Hold |
148,891
| – | – | 0.3% | 68 |
|
|
2022
Q1 | $15.3M | Sell |
148,891
-10,000
| -6% | -$1.03M | 0.3% | 63 |
|
|
2021
Q4 | $14.7M | Buy |
158,891
+4,600
| +3% | +$424K | 0.27% | 97 |
|
|
2021
Q3 | $14.5M | Sell |
154,291
-23,300
| -13% | -$2.19M | 0.28% | 82 |
|
|
2021
Q2 | $18.3M | Sell |
177,591
-13,700
| -7% | -$1.41M | 0.33% | 65 |
|
|
2021
Q1 | $19.9M | Sell |
191,291
-53,500
| -22% | -$5.57M | 0.37% | 51 |
|
|
2020
Q4 | $22.4M | Sell |
244,791
-75,550
| -24% | -$6.93M | 0.47% | 33 |
|
|
2020
Q3 | $22.6M | Sell |
320,341
-149,600
| -32% | -$10.5M | 0.52% | 43 |
|
|
2020
Q2 | $30.9M | Sell |
469,941
-81,100
| -15% | -$5.33M | 0.62% | 35 |
|
|
2020
Q1 | $27.3M | Buy |
551,041
+10,770
| +2% | +$535K | 0.63% | 45 |
|
|
2019
Q4 | $51M | Sell |
540,271
-240,200
| -31% | -$22.7M | 0.69% | 32 |
|
|
2019
Q3 | $69.8M | Hold |
780,471
| – | – | 0.97% | 11 |
|
|
2019
Q2 | $67.2M | Sell |
780,471
-25,900
| -3% | -$2.23M | 0.86% | 21 |
|
|
2019
Q1 | $67.8M | Sell |
806,371
-30,200
| -4% | -$2.54M | 0.84% | 23 |
|
|
2018
Q4 | $69.6M | Sell |
836,571
-45,450
| -5% | -$3.78M | 0.92% | 16 |
|
|
2018
Q3 | $90.4M | Buy |
882,021
+700
| +0.1% | +$71.8K | 0.88% | 13 |
|
|
2018
Q2 | $96.8M | Sell |
881,321
-2,100
| -0.2% | -$231K | 0.98% | 6 |
|
|
2018
Q1 | $93.4M | Buy |
883,421
+3,100
| +0.4% | +$328K | 1% | 9 |
|
|
2017
Q4 | $97.1M | Buy |
880,321
+76,000
| +9% | +$8.38M | 1.05% | 6 |
|
|
2017
Q3 | $79.7M | Sell |
804,321
-65,100
| -7% | -$6.45M | 0.91% | 11 |
|
|
2017
Q2 | $73.4M | Buy |
869,421
+19,800
| +2% | +$1.67M | 0.88% | 12 |
|
|
2017
Q1 | $77.5M | Buy |
849,621
+193,821
| +30% | +$17.7M | 0.94% | 9 |
|
|
2016
Q4 | $56.3M | Buy |
+655,800
| New | +$56.3M | 0.73% | 19 |
|
|
2016
Q1 | – | Sell |
-86,300
| Closed | -$7.5M | – | 1461 |
|
|
2015
Q4 | $7.5M | Hold |
86,300
| – | – | 0.14% | 165 |
|
|
2015
Q3 | $7.19M | Buy |
86,300
+13,400
| +18% | +$1.12M | 0.15% | 169 |
|
|
2015
Q2 | $7.55M | Buy |
72,900
+20,900
| +40% | +$2.16M | 0.15% | 160 |
|
|
2015
Q1 | $4.57M | Hold |
52,000
| – | – | 0.09% | 238 |
|
|
2014
Q4 | $4.13M | Hold |
52,000
| – | – | 0.09% | 232 |
|
|
2014
Q3 | $5.65M | Sell |
52,000
-400
| -0.8% | -$43.5K | 0.14% | 168 |
|
|
2014
Q2 | $5.12M | Sell |
52,400
-7,900
| -13% | -$771K | 0.13% | 185 |
|
|
2014
Q1 | $5.36M | Sell |
60,300
-21,200
| -26% | -$1.89M | 0.15% | 146 |
|
|
2013
Q4 | $6.54M | Hold |
81,500
| – | – | 0.2% | 94 |
|
|
2013
Q3 | $5.97M | Hold |
81,500
| – | – | 0.2% | 84 |
|
|
2013
Q2 | $5.4M | Buy |
+81,500
| New | +$5.4M | 0.22% | 75 |
|