CBNLCF
Cognios Beta Neutral Large Cap Fund’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $647K | Hold |
6,323
| – | – | 0.84% | 27 |
|
|
2023
Q4 | $601K | Hold |
6,323
| – | – | 0.78% | 34 |
|
|
2023
Q3 | $599K | Sell |
6,323
-44
| -0.7% | -$4.17K | 0.78% | 46 |
|
|
2023
Q2 | $585K | Hold |
6,367
| – | – | 0.68% | 79 |
|
|
2023
Q1 | $598K | Hold |
6,367
| – | – | 0.57% | 90 |
|
|
2022
Q4 | $529K | Buy |
+6,367
| New | +$529K | 0.51% | 91 |
|
|
2018
Q2 | $2.11M | Buy |
+19,189
| New | +$2.11M | 0.74% | 77 |
|