Compagnie Lombard Odier SCmA’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 641 |
|
|
2023
Q1 | – | Sell |
-1,026
| Closed | -$95.4K | – | 669 |
|
|
2022
Q4 | $86K | Buy |
1,026
+514
| +100% | +$42.1K | ﹤0.01% | 410 |
|
|
2022
Q3 | $39K | Hold |
512
| – | – | ﹤0.01% | 485 |
|
|
2022
Q2 | $45K | Hold |
512
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $53K | Hold |
512
| – | – | ﹤0.01% | 442 |
|
|
2021
Q4 | $47K | Hold |
512
| – | – | ﹤0.01% | 514 |
|
|
2021
Q3 | $48K | Hold |
512
| – | – | ﹤0.01% | 504 |
|
|
2021
Q2 | $53K | Hold |
512
| – | – | ﹤0.01% | 484 |
|
|
2021
Q1 | $53K | Hold |
512
| – | – | ﹤0.01% | 504 |
|
|
2020
Q4 | $47K | Hold |
512
| – | – | ﹤0.01% | 447 |
|
|
2020
Q3 | $36K | Hold |
512
| – | – | ﹤0.01% | 416 |
|
|
2020
Q2 | $34K | Hold |
512
| – | – | ﹤0.01% | 420 |
|
|
2020
Q1 | $25K | Hold |
512
| – | – | ﹤0.01% | 393 |
|
|
2019
Q4 | $48K | Sell |
512
-1,114
| -69% | -$102K | ﹤0.01% | 359 |
|
|
2019
Q3 | $146K | Hold |
1,626
| – | – | 0.01% | 273 |
|
|
2019
Q2 | $140K | Buy |
1,626
+253
| +18% | +$21.6K | 0.01% | 277 |
|
|
2019
Q1 | $115K | Sell |
1,373
-193
| -12% | -$16.7K | ﹤0.01% | 337 |
|
|
2018
Q4 | $131K | Sell |
1,566
-117
| -7% | -$10.7K | 0.01% | 307 |
|
|
2018
Q3 | $172K | Buy |
1,683
+13
| +0.8% | +$1.42K | 0.01% | 306 |
|
|
2018
Q2 | $183K | Sell |
1,670
-156
| -9% | -$17.1K | 0.01% | 294 |
|
|
2018
Q1 | $193K | Sell |
1,826
-2,288
| -56% | -$256K | 0.01% | 310 |
|
|
2017
Q4 | $454K | Buy |
4,114
+2,007
| +95% | +$208K | 0.01% | 310 |
|
|
2017
Q3 | $208K | Buy |
2,107
+320
| +18% | +$28.8K | 0.01% | 363 |
|
|
2017
Q2 | $151K | Buy |
1,787
+174
| +11% | +$14.5K | 0.01% | 375 |
|
|
2017
Q1 | $148K | Sell |
1,613
-77
| -5% | -$7.03K | 0.01% | 402 |
|
|
2016
Q4 | $145K | Buy |
1,690
+110
| +7% | +$9.23K | ﹤0.01% | 480 |
|
|
2016
Q3 | $128K | Buy |
1,580
+246
| +18% | +$19K | ﹤0.01% | 531 |
|
|
2016
Q2 | $99K | Sell |
1,334
-3,239
| -71% | -$267K | ﹤0.01% | 568 |
|
|
2016
Q1 | $392K | Buy |
+4,573
| New | +$367K | 0.01% | 383 |
|