Cognios Capital’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,617
| Closed | -$328K | – | 133 |
|
|
2020
Q1 | $328K | Hold |
6,617
| – | – | 0.16% | 128 |
|
|
2019
Q4 | $625K | Hold |
6,617
| – | – | 0.22% | 117 |
|
|
2019
Q3 | $592K | Sell |
6,617
-544
| -8% | -$48.7K | 0.22% | 111 |
|
|
2019
Q2 | $616K | Sell |
7,161
-8,556
| -54% | -$736K | 0.24% | 112 |
|
|
2019
Q1 | $1.32M | Sell |
15,717
-1,584
| -9% | -$133K | 0.47% | 101 |
|
|
2018
Q4 | $1.44M | Sell |
17,301
-725
| -4% | -$60.3K | 0.58% | 93 |
|
|
2018
Q3 | $1.85M | Sell |
18,026
-1,163
| -6% | -$119K | 0.76% | 40 |
|
|
2018
Q2 | $2.11M | Sell |
19,189
-123
| -0.6% | -$13.5K | 0.74% | 77 |
|
|
2018
Q1 | $2.04M | Sell |
19,312
-396
| -2% | -$41.8K | 0.74% | 78 |
|
|
2017
Q4 | $2.17M | Sell |
19,708
-4,469
| -18% | -$493K | 0.82% | 59 |
|
|
2017
Q3 | $2.4M | Sell |
24,177
-1,433
| -6% | -$142K | 0.97% | 23 |
|
|
2017
Q2 | $2.16M | Sell |
25,610
-10,724
| -30% | -$904K | 0.76% | 84 |
|
|
2017
Q1 | $3.31M | Buy |
36,334
+9,576
| +36% | +$873K | 1.1% | 28 |
|
|
2016
Q4 | $2.3M | Sell |
26,758
-15,713
| -37% | -$1.35M | 0.7% | 40 |
|
|
2016
Q3 | $3.42M | Buy |
42,471
+2,509
| +6% | +$202K | 0.98% | 28 |
|
|
2016
Q2 | $2.97M | Buy |
39,962
+10,752
| +37% | +$800K | 0.95% | 29 |
|
|
2016
Q1 | $2.5M | Sell |
29,210
-11,100
| -28% | -$949K | 0.93% | 32 |
|
|
2015
Q4 | $3.5M | Sell |
40,310
-7,348
| -15% | -$638K | 1.78% | 19 |
|
|
2015
Q3 | $3.97M | Buy |
47,658
+26,410
| +124% | +$2.2M | 2.3% | 18 |
|
|
2015
Q2 | $2.2M | Buy |
21,248
+1,227
| +6% | +$127K | 1.26% | 28 |
|
|
2015
Q1 | $1.76M | Buy |
20,021
+15,680
| +361% | +$1.38M | 1.03% | 30 |
|
|
2014
Q4 | $343K | Buy |
+4,341
| New | +$343K | 0.24% | 75 |
|