Chicago Equity Partners’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.61M | Sell |
32,425
-8,340
| -20% | -$414K | 0.16% | 189 |
|
|
2019
Q4 | $3.85M | Buy |
+40,765
| New | +$3.85M | 0.22% | 117 |
|
|
2019
Q3 | – | Sell |
-20,825
| Closed | -$1.79M | – | 917 |
|
|
2019
Q2 | $1.79M | Sell |
20,825
-47,935
| -70% | -$4.13M | 0.08% | 353 |
|
|
2019
Q1 | $5.78M | Sell |
68,760
-14,200
| -17% | -$1.19M | 0.22% | 116 |
|
|
2018
Q4 | $6.9M | Buy |
82,960
+9,660
| +13% | +$803K | 0.28% | 93 |
|
|
2018
Q3 | $7.51M | Buy |
73,300
+56,810
| +345% | +$5.82M | 0.22% | 126 |
|
|
2018
Q2 | $1.81M | Buy |
+16,490
| New | +$1.81M | 0.06% | 402 |
|
|
2017
Q4 | – | Sell |
-6,235
| Closed | -$618K | – | 796 |
|
|
2017
Q3 | $618K | Buy |
+6,235
| New | +$618K | 0.02% | 592 |
|
|
2016
Q3 | – | Sell |
-42,603
| Closed | -$3.17M | – | 760 |
|
|
2016
Q2 | $3.17M | Sell |
42,603
-16,325
| -28% | -$1.22M | 0.09% | 199 |
|
|
2016
Q1 | $5.04M | Sell |
58,928
-242,740
| -80% | -$20.8M | 0.15% | 157 |
|
|
2015
Q4 | $26.2M | Sell |
301,668
-2,170
| -0.7% | -$189K | 0.7% | 34 |
|
|
2015
Q3 | $25.3M | Sell |
303,838
-21,982
| -7% | -$1.83M | 0.71% | 38 |
|
|
2015
Q2 | $33.7M | Sell |
325,820
-3,280
| -1% | -$340K | 0.92% | 25 |
|
|
2015
Q1 | $28.9M | Sell |
329,100
-66,845
| -17% | -$5.87M | 0.77% | 41 |
|
|
2014
Q4 | $31.4M | Sell |
395,945
-22,875
| -5% | -$1.82M | 0.85% | 32 |
|
|
2014
Q3 | $45.5M | Sell |
418,820
-1,735
| -0.4% | -$189K | 1.2% | 17 |
|
|
2014
Q2 | $41.1M | Buy |
420,555
+3,515
| +0.8% | +$343K | 1.09% | 17 |
|
|
2014
Q1 | $37.1M | Buy |
417,040
+22,585
| +6% | +$2.01M | 1.02% | 27 |
|
|
2013
Q4 | $31.7M | Buy |
394,455
+23,785
| +6% | +$1.91M | 0.95% | 29 |
|
|
2013
Q3 | $27.1M | Buy |
370,670
+65,930
| +22% | +$4.83M | 0.84% | 32 |
|
|
2013
Q2 | $20.2M | Buy |
+304,740
| New | +$20.2M | 0.63% | 53 |
|