Capital Guardian Trust’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$246K | – | 401 |
|
|
2017
Q1 | $246K | Sell |
2,700
-4,262
| -61% | -$388K | ﹤0.01% | 307 |
|
|
2016
Q4 | $597K | Sell |
6,962
-291,768
| -98% | -$25M | ﹤0.01% | 275 |
|
|
2016
Q3 | $24.1M | Sell |
298,730
-13,931
| -4% | -$1.12M | 0.18% | 136 |
|
|
2016
Q2 | $23.3M | Sell |
312,661
-42,143
| -12% | -$3.14M | 0.18% | 133 |
|
|
2016
Q1 | $30.4M | Buy |
354,804
+35,158
| +11% | +$3.01M | 0.23% | 124 |
|
|
2015
Q4 | $27.8M | Sell |
319,646
-7,297
| -2% | -$634K | 0.22% | 130 |
|
|
2015
Q3 | $27.3M | Sell |
326,943
-152,273
| -32% | -$12.7M | 0.22% | 126 |
|
|
2015
Q2 | $49.6M | Sell |
479,216
-317,940
| -40% | -$32.9M | 0.36% | 99 |
|
|
2015
Q1 | $70M | Buy |
797,156
+699,960
| +720% | +$61.5M | 0.52% | 76 |
|
|
2014
Q4 | $7.72M | Sell |
97,196
-102,443
| -51% | -$8.13M | 0.05% | 187 |
|
|
2014
Q3 | $21.7M | Buy |
199,639
+4,231
| +2% | +$460K | 0.15% | 129 |
|
|
2014
Q2 | $19.1M | Sell |
195,408
-415,616
| -68% | -$40.6M | 0.13% | 140 |
|
|
2014
Q1 | $54.3M | Sell |
611,024
-104,107
| -15% | -$9.26M | 0.37% | 80 |
|
|
2013
Q4 | $57.4M | Sell |
715,131
-162,006
| -18% | -$13M | 0.38% | 80 |
|
|
2013
Q3 | $64.2M | Sell |
877,137
-128,041
| -13% | -$9.38M | 0.44% | 75 |
|
|
2013
Q2 | $66.6M | Buy |
+1,005,178
| New | +$66.6M | 0.46% | 71 |
|