CCM
Cadence Capital Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $563K | Sell |
7,987
-1,863
| -19% | -$131K | 0.14% | 120 |
|
|
2020
Q2 | $647K | Sell |
9,850
-6,890
| -41% | -$453K | 0.09% | 293 |
|
|
2020
Q1 | $831K | Buy |
16,740
+2,771
| +20% | +$138K | 0.14% | 229 |
|
|
2019
Q4 | $1.32M | Sell |
13,969
-1,470
| -10% | -$139K | 0.14% | 210 |
|
|
2019
Q3 | $1.38M | Sell |
15,439
-128
| -0.8% | -$11.4K | 0.2% | 202 |
|
|
2019
Q2 | $1.34M | Sell |
15,567
-3,689
| -19% | -$318K | 0.13% | 227 |
|
|
2019
Q1 | $1.62M | Sell |
19,256
-2,233
| -10% | -$188K | 0.15% | 203 |
|
|
2018
Q4 | $1.79M | Sell |
21,489
-25,639
| -54% | -$2.13M | 0.18% | 172 |
|
|
2018
Q3 | $4.83M | Buy |
47,128
+2,361
| +5% | +$242K | 0.26% | 98 |
|
|
2018
Q2 | $4.92M | Sell |
44,767
-2,808
| -6% | -$308K | 0.29% | 87 |
|
|
2018
Q1 | $5.03M | Sell |
47,575
-700
| -1% | -$74K | 0.33% | 84 |
|
|
2017
Q4 | $5.33M | Sell |
48,275
-1,098
| -2% | -$121K | 0.34% | 83 |
|
|
2017
Q3 | $4.89M | Sell |
49,373
-7,757
| -14% | -$768K | 0.31% | 90 |
|
|
2017
Q2 | $4.82M | Sell |
57,130
-1,094
| -2% | -$92.3K | 0.33% | 73 |
|
|
2017
Q1 | $5.31M | Sell |
58,224
-3,010
| -5% | -$274K | 0.37% | 68 |
|
|
2016
Q4 | $5.25M | Buy |
61,234
+8,830
| +17% | +$757K | 0.37% | 67 |
|
|
2016
Q3 | $4.23M | Sell |
52,404
-5,358
| -9% | -$432K | 0.31% | 88 |
|
|
2016
Q2 | $4.3M | Sell |
57,762
-2,830
| -5% | -$211K | 0.32% | 80 |
|
|
2016
Q1 | $5.19M | Sell |
60,592
-5,074
| -8% | -$434K | 0.36% | 68 |
|
|
2015
Q4 | $5.71M | Buy |
65,666
+3,642
| +6% | +$316K | 0.38% | 65 |
|
|
2015
Q3 | $5.17M | Sell |
62,024
-13,104
| -17% | -$1.09M | 0.36% | 79 |
|
|
2015
Q2 | $7.78M | Buy |
75,128
+1,745
| +2% | +$181K | 0.43% | 57 |
|
|
2015
Q1 | $6.44M | Sell |
73,383
-41,273
| -36% | -$3.62M | 0.39% | 62 |
|
|
2014
Q4 | $9.1M | Sell |
114,656
-3,864
| -3% | -$307K | 0.53% | 49 |
|
|
2014
Q3 | $12.9M | Buy |
118,520
+18,625
| +19% | +$2.02M | 0.68% | 42 |
|
|
2014
Q2 | $9.76M | Buy |
99,895
+7,740
| +8% | +$756K | 0.47% | 52 |
|
|
2014
Q1 | $8.2M | Sell |
92,155
-23,393
| -20% | -$2.08M | 0.35% | 72 |
|
|
2013
Q4 | $9.28M | Sell |
115,548
-8,227
| -7% | -$660K | 0.35% | 70 |
|
|
2013
Q3 | $9.06M | Buy |
+123,775
| New | +$9.06M | 0.31% | 114 |
|