CAM
ClariVest Asset Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9
| Closed | -$1K | – | 720 |
|
|
2023
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 673 |
|
|
2022
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 637 |
|
|
2022
Q3 | – | Sell |
-9
| Closed | -$1K | – | 726 |
|
|
2022
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 626 |
|
|
2021
Q3 | – | Sell |
-13
| Closed | -$2K | – | 796 |
|
|
2021
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 623 |
|
|
2021
Q1 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 606 |
|
|
2020
Q1 | – | Sell |
-56
| Closed | -$5K | – | 735 |
|
|
2019
Q4 | $5K | Sell |
56
-2,266
| -98% | -$202K | ﹤0.01% | 542 |
|
|
2019
Q3 | $208K | Hold |
2,322
| – | – | ﹤0.01% | 486 |
|
|
2019
Q2 | $200K | Buy |
2,322
+2,289
| +6,936% | +$197K | ﹤0.01% | 429 |
|
|
2019
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 637 |
|
|
2018
Q4 | $3K | Sell |
33
-329,926
| -100% | -$30M | ﹤0.01% | 647 |
|
|
2018
Q3 | $33.8M | Sell |
329,959
-63,327
| -16% | -$6.49M | 0.6% | 48 |
|
|
2018
Q2 | $43.2M | Sell |
393,286
-30,195
| -7% | -$3.32M | 0.75% | 40 |
|
|
2018
Q1 | $44.8M | Sell |
423,481
-11,234
| -3% | -$1.19M | 0.77% | 38 |
|
|
2017
Q4 | $48M | Buy |
434,715
+93,533
| +27% | +$10.3M | 0.82% | 32 |
|
|
2017
Q3 | $33.8M | Sell |
341,182
-14,861
| -4% | -$1.47M | 0.78% | 35 |
|
|
2017
Q2 | $30M | Sell |
356,043
-12,754
| -3% | -$1.08M | 0.73% | 40 |
|
|
2017
Q1 | $33.6M | Sell |
368,797
-15,081
| -4% | -$1.38M | 0.84% | 29 |
|
|
2016
Q4 | $32.9M | Sell |
383,878
-3,574
| -0.9% | -$307K | 0.88% | 31 |
|
|
2016
Q3 | $31.3M | Sell |
387,452
-11,520
| -3% | -$929K | 0.91% | 39 |
|
|
2016
Q2 | $29.7M | Buy |
398,972
+429
| +0.1% | +$31.9K | 0.89% | 38 |
|
|
2016
Q1 | $34.1M | Sell |
398,543
-36,700
| -8% | -$3.14M | 1.03% | 31 |
|
|
2015
Q4 | $37.8M | Sell |
435,243
-4,634
| -1% | -$403K | 1.07% | 31 |
|
|
2015
Q3 | $36.7M | Buy |
439,877
+40,783
| +10% | +$3.4M | 1.1% | 27 |
|
|
2015
Q2 | $41.3M | Buy |
399,094
+32
| +0% | +$3.31K | 1.23% | 21 |
|
|
2015
Q1 | $35M | Buy |
399,062
+23,777
| +6% | +$2.09M | 1.07% | 29 |
|
|
2014
Q4 | $29.8M | Buy |
375,285
+32,155
| +9% | +$2.55M | 1.05% | 33 |
|
|
2014
Q3 | $37.3M | Buy |
343,130
+115,392
| +51% | +$12.5M | 1.37% | 14 |
|
|
2014
Q2 | $22.2M | Buy |
227,738
+5,176
| +2% | +$505K | 0.84% | 42 |
|
|
2014
Q1 | $19.8M | Buy |
222,562
+7,169
| +3% | +$638K | 0.8% | 45 |
|
|
2013
Q4 | $17.3M | Hold |
215,393
| – | – | 0.73% | 46 |
|
|
2013
Q3 | $15.8M | Sell |
215,393
-28,201
| -12% | -$2.07M | 0.72% | 46 |
|
|
2013
Q2 | $16.1M | Buy |
+243,594
| New | +$16.1M | 0.72% | 44 |
|