Compagnie Lombard Odier SCmA’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Hold |
0
| – | – | – | 635 |
|
2023
Q1 | – | Sell |
-1,026
| Closed | -$86K | – | 667 |
|
2022
Q4 | $86K | Buy |
1,026
+514
| +100% | +$43.1K | ﹤0.01% | 410 |
|
2022
Q3 | $39K | Hold |
512
| – | – | ﹤0.01% | 481 |
|
2022
Q2 | $45K | Hold |
512
| – | – | ﹤0.01% | 453 |
|
2022
Q1 | $53K | Hold |
512
| – | – | ﹤0.01% | 439 |
|
2021
Q4 | $47K | Hold |
512
| – | – | ﹤0.01% | 513 |
|
2021
Q3 | $48K | Hold |
512
| – | – | ﹤0.01% | 501 |
|
2021
Q2 | $53K | Hold |
512
| – | – | ﹤0.01% | 482 |
|
2021
Q1 | $53K | Hold |
512
| – | – | ﹤0.01% | 500 |
|
2020
Q4 | $47K | Hold |
512
| – | – | ﹤0.01% | 443 |
|
2020
Q3 | $36K | Hold |
512
| – | – | ﹤0.01% | 404 |
|
2020
Q2 | $34K | Hold |
512
| – | – | ﹤0.01% | 412 |
|
2020
Q1 | $25K | Hold |
512
| – | – | ﹤0.01% | 389 |
|
2019
Q4 | $48K | Sell |
512
-1,114
| -69% | -$104K | ﹤0.01% | 353 |
|
2019
Q3 | $146K | Hold |
1,626
| – | – | 0.01% | 270 |
|
2019
Q2 | $140K | Buy |
1,626
+253
| +18% | +$21.8K | 0.01% | 273 |
|
2019
Q1 | $115K | Sell |
1,373
-193
| -12% | -$16.2K | ﹤0.01% | 333 |
|
2018
Q4 | $131K | Sell |
1,566
-117
| -7% | -$9.79K | 0.01% | 304 |
|
2018
Q3 | $172K | Buy |
1,683
+13
| +0.8% | +$1.33K | 0.01% | 302 |
|
2018
Q2 | $183K | Sell |
1,670
-156
| -9% | -$17.1K | 0.01% | 291 |
|
2018
Q1 | $193K | Sell |
1,826
-2,288
| -56% | -$242K | 0.01% | 307 |
|
2017
Q4 | $454K | Buy |
4,114
+2,007
| +95% | +$221K | 0.01% | 306 |
|
2017
Q3 | $208K | Buy |
2,107
+320
| +18% | +$31.6K | 0.01% | 358 |
|
2017
Q2 | $151K | Buy |
1,787
+174
| +11% | +$14.7K | 0.01% | 372 |
|
2017
Q1 | $148K | Sell |
1,613
-77
| -5% | -$7.07K | 0.01% | 401 |
|
2016
Q4 | $145K | Buy |
1,690
+110
| +7% | +$9.44K | ﹤0.01% | 480 |
|
2016
Q3 | $128K | Buy |
1,580
+246
| +18% | +$19.9K | ﹤0.01% | 529 |
|
2016
Q2 | $99K | Sell |
1,334
-3,239
| -71% | -$240K | ﹤0.01% | 567 |
|
2016
Q1 | $392K | Buy |
+4,573
| New | +$392K | 0.01% | 382 |
|