Calamos Advisors’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,470
| Closed | -$356K | – | 647 |
|
|
2018
Q3 | $356K | Sell |
3,470
-27,454
| -89% | -$2.82M | ﹤0.01% | 579 |
|
|
2018
Q2 | $3.4M | Sell |
30,924
-31,026
| -50% | -$3.41M | 0.02% | 472 |
|
|
2018
Q1 | $6.55M | Buy |
61,950
+2,792
| +5% | +$295K | 0.04% | 355 |
|
|
2017
Q4 | $6.53M | Buy |
59,158
+405
| +0.7% | +$44.7K | 0.03% | 330 |
|
|
2017
Q3 | $5.82M | Buy |
58,753
+2,108
| +4% | +$209K | 0.05% | 342 |
|
|
2017
Q2 | $4.78M | Buy |
56,645
+1,469
| +3% | +$124K | 0.04% | 362 |
|
|
2017
Q1 | $5.03M | Sell |
55,176
-124
| -0.2% | -$11.3K | 0.04% | 364 |
|
|
2016
Q4 | $4.74M | Sell |
55,300
-726
| -1% | -$62.3K | 0.04% | 356 |
|
|
2016
Q3 | $4.52M | Buy |
56,026
+53
| +0.1% | +$4.28K | 0.03% | 358 |
|
|
2016
Q2 | $4.17M | Buy |
55,973
+21
| +0% | +$1.56K | 0.03% | 363 |
|
|
2016
Q1 | $4.79M | Buy |
55,952
+3,416
| +7% | +$292K | 0.03% | 338 |
|
|
2015
Q4 | $4.57M | Buy |
52,536
+1,200
| +2% | +$104K | 0.03% | 350 |
|
|
2015
Q3 | $4.28M | Buy |
51,336
+17
| +0% | +$1.42K | 0.03% | 368 |
|
|
2015
Q2 | $5.31M | Sell |
51,319
-2,895
| -5% | -$300K | 0.03% | 357 |
|
|
2015
Q1 | $4.76M | Buy |
54,214
+33
| +0.1% | +$2.9K | 0.03% | 371 |
|
|
2014
Q4 | $4.3M | Buy |
54,181
+281
| +0.5% | +$22.3K | 0.03% | 362 |
|
|
2014
Q3 | $5.86M | Hold |
53,900
| – | – | 0.04% | 309 |
|
|
2014
Q2 | $5.26M | Buy |
53,900
+3,900
| +8% | +$381K | 0.03% | 319 |
|
|
2014
Q1 | $4.45M | Buy |
50,000
+15,000
| +43% | +$1.33M | 0.03% | 319 |
|
|
2013
Q4 | $2.81M | Hold |
35,000
| – | – | 0.02% | 388 |
|
|
2013
Q3 | $2.56M | Hold |
35,000
| – | – | 0.02% | 371 |
|
|
2013
Q2 | $2.32M | Buy |
+35,000
| New | +$2.32M | 0.02% | 368 |
|