Chartwell Investment Partners’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,161
| Closed | -$928K | – | 451 |
|
|
2018
Q4 | $928K | Hold |
11,161
| – | – | 0.03% | 403 |
|
|
2018
Q3 | $1.14M | Hold |
11,161
| – | – | 0.03% | 435 |
|
|
2018
Q2 | $1.23M | Hold |
11,161
| – | – | 0.04% | 436 |
|
|
2018
Q1 | $1.18M | Hold |
11,161
| – | – | 0.04% | 363 |
|
|
2017
Q4 | $1.23M | Hold |
11,161
| – | – | 0.04% | 376 |
|
|
2017
Q3 | $1.11M | Buy |
11,161
+146
| +1% | +$14.5K | 0.04% | 380 |
|
|
2017
Q2 | $930K | Hold |
11,015
| – | – | 0.03% | 357 |
|
|
2017
Q1 | $1M | Sell |
11,015
-28,560
| -72% | -$2.6M | 0.04% | 344 |
|
|
2016
Q4 | $3.39M | Sell |
39,575
-4,765
| -11% | -$409K | 0.12% | 254 |
|
|
2016
Q3 | $3.58M | Sell |
44,340
-54,130
| -55% | -$4.37M | 0.06% | 299 |
|
|
2016
Q2 | $7.33M | Sell |
98,470
-425
| -0.4% | -$31.6K | 0.13% | 196 |
|
|
2016
Q1 | $8.46M | Buy |
98,895
+1,485
| +2% | +$127K | 0.16% | 163 |
|
|
2015
Q4 | $8.47M | Buy |
97,410
+210
| +0.2% | +$18.2K | 0.17% | 168 |
|
|
2015
Q3 | $8.1M | Sell |
97,200
-11,160
| -10% | -$930K | 0.17% | 178 |
|
|
2015
Q2 | $11.2M | Sell |
108,360
-3,990
| -4% | -$413K | 0.22% | 166 |
|
|
2015
Q1 | $9.86M | Sell |
112,350
-125
| -0.1% | -$11K | 0.19% | 187 |
|
|
2014
Q4 | $8.93M | Buy |
112,475
+32,855
| +41% | +$2.61M | 0.19% | 213 |
|
|
2014
Q3 | $8.65M | Sell |
79,620
-540
| -0.7% | -$58.7K | 0.19% | 202 |
|
|
2014
Q2 | $7.83M | Buy |
80,160
+1,440
| +2% | +$141K | 0.16% | 205 |
|
|
2014
Q1 | $7M | Buy |
78,720
+69,850
| +787% | +$6.21M | 0.14% | 219 |
|
|
2013
Q4 | $712K | Buy |
+8,870
| New | +$712K | 0.01% | 336 |
|