Capital International’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71,745
| Closed | -$6.73M | – | 160 |
|
|
2021
Q3 | $6.73M | Sell |
71,745
-20,524
| -22% | -$1.93M | 0.37% | 77 |
|
|
2021
Q2 | $9.49M | Sell |
92,269
-38,657
| -30% | -$3.98M | 0.52% | 55 |
|
|
2021
Q1 | $13.6M | Buy |
130,926
+43,223
| +49% | +$4.5M | 0.82% | 29 |
|
|
2020
Q4 | $8.04M | Buy |
87,703
+32,941
| +60% | +$3.02M | 0.47% | 61 |
|
|
2020
Q3 | $3.86M | Buy |
54,762
+10,901
| +25% | +$768K | 0.26% | 81 |
|
|
2020
Q2 | $2.88M | Buy |
43,861
+8,018
| +22% | +$527K | 0.27% | 81 |
|
|
2020
Q1 | $1.78M | Buy |
35,843
+30,343
| +552% | +$1.51M | 0.2% | 107 |
|
|
2019
Q4 | $520K | Buy |
+5,500
| New | +$520K | 0.05% | 134 |
|
|
2016
Q4 | – | Sell |
-8,320
| Closed | -$671K | – | 130 |
|
|
2016
Q3 | $671K | Hold |
8,320
| – | – | 0.05% | 124 |
|
|
2016
Q2 | $619K | Sell |
8,320
-2,100
| -20% | -$156K | 0.04% | 123 |
|
|
2016
Q1 | $892K | Hold |
10,420
| – | – | 0.06% | 142 |
|
|
2015
Q4 | $905K | Hold |
10,420
| – | – | 0.06% | 141 |
|
|
2015
Q3 | $869K | Sell |
10,420
-11,700
| -53% | -$976K | 0.06% | 139 |
|
|
2015
Q2 | $2.29M | Sell |
22,120
-110,649
| -83% | -$11.5M | 0.14% | 113 |
|
|
2015
Q1 | $11.7M | Buy |
132,769
+107,549
| +426% | +$9.44M | 0.71% | 51 |
|
|
2014
Q4 | $2M | Sell |
25,220
-8,100
| -24% | -$643K | 0.12% | 105 |
|
|
2014
Q3 | $3.62M | Sell |
33,320
-280
| -0.8% | -$30.4K | 0.23% | 80 |
|
|
2014
Q2 | $3.28M | Sell |
33,600
-75,100
| -69% | -$7.33M | 0.2% | 82 |
|
|
2014
Q1 | $9.67M | Sell |
108,700
-49,800
| -31% | -$4.43M | 0.61% | 57 |
|
|
2013
Q4 | $12.7M | Sell |
158,500
-25,800
| -14% | -$2.07M | 0.78% | 48 |
|
|
2013
Q3 | $13.5M | Sell |
184,300
-30,000
| -14% | -$2.2M | 0.88% | 46 |
|
|
2013
Q2 | $14.2M | Buy |
+214,300
| New | +$14.2M | 0.88% | 44 |
|