Carlson Capital’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,500
| Closed | -$2.01M | – | 174 |
|
|
2021
Q2 | $2.01M | Sell |
19,500
-45,500
| -70% | -$4.68M | 0.1% | 126 |
|
|
2021
Q1 | $6.76M | Buy |
65,000
+35,190
| +118% | +$3.66M | 0.25% | 98 |
|
|
2020
Q4 | $2.73M | Sell |
29,810
-115,450
| -79% | -$10.6M | 0.1% | 132 |
|
|
2020
Q3 | $10.2M | Sell |
145,260
-226,689
| -61% | -$16M | 0.3% | 104 |
|
|
2020
Q2 | $24.4M | Buy |
371,949
+21,932
| +6% | +$1.44M | 0.67% | 47 |
|
|
2020
Q1 | $17.4M | Buy |
+350,017
| New | +$17.4M | 0.46% | 57 |
|
|
2016
Q4 | – | Sell |
-117,000
| Closed | -$9.44M | – | 300 |
|
|
2016
Q3 | $9.44M | Buy |
+117,000
| New | +$9.44M | 0.12% | 190 |
|
|
2014
Q1 | – | Sell |
-222,635
| Closed | -$17.9M | – | 341 |
|
|
2013
Q4 | $17.9M | Buy |
+222,635
| New | +$17.9M | 0.2% | 163 |
|