Convergence Investment Partners’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,855
| Closed | -$1.23M | – | 275 |
|
|
2024
Q3 | $1.23M | Sell |
12,855
-595
| -4% | -$57.1K | 0.33% | 101 |
|
|
2024
Q2 | $1.29M | Sell |
13,450
-449
| -3% | -$43K | 0.38% | 78 |
|
|
2024
Q1 | $1.42M | Sell |
13,899
-474
| -3% | -$48.5K | 0.54% | 56 |
|
|
2023
Q4 | $1.37M | Sell |
14,373
-616
| -4% | -$58.6K | 0.71% | 44 |
|
|
2023
Q3 | $1.42M | Buy |
14,989
+906
| +6% | +$85.8K | 0.84% | 41 |
|
|
2023
Q2 | $1.29M | Sell |
14,083
-209
| -1% | -$19.2K | 0.74% | 51 |
|
|
2023
Q1 | $1.34M | Buy |
14,292
+264
| +2% | +$24.8K | 0.79% | 39 |
|
|
2022
Q4 | $1.16M | Buy |
14,028
+2,685
| +24% | +$223K | 0.69% | 53 |
|
|
2022
Q3 | $854K | Sell |
11,343
-161
| -1% | -$12.1K | 0.56% | 64 |
|
|
2022
Q2 | $1.01M | Buy |
11,504
+232
| +2% | +$20.3K | 0.61% | 62 |
|
|
2022
Q1 | $1.16M | Buy |
11,272
+222
| +2% | +$22.8K | 0.6% | 66 |
|
|
2021
Q4 | $1.02M | Sell |
11,050
-413
| -4% | -$38.1K | 0.52% | 77 |
|
|
2021
Q3 | $1.08M | Sell |
11,463
-1,566
| -12% | -$147K | 0.58% | 70 |
|
|
2021
Q2 | $1.34M | Buy |
+13,029
| New | +$1.34M | 0.58% | 72 |
|
|
2020
Q4 | – | Sell |
-18,604
| Closed | -$1.31M | – | 258 |
|
|
2020
Q3 | $1.31M | Buy |
18,604
+1,525
| +9% | +$107K | 0.46% | 71 |
|
|
2020
Q2 | $1.12M | Sell |
17,079
-8
| -0% | -$526 | 0.39% | 87 |
|
|
2020
Q1 | $848K | Sell |
17,087
-1,434
| -8% | -$71.2K | 0.37% | 86 |
|
|
2019
Q4 | $1.75M | Buy |
+18,521
| New | +$1.75M | 0.5% | 60 |
|
|
2019
Q1 | – | Sell |
-21,891
| Closed | -$1.82M | – | 345 |
|
|
2018
Q4 | $1.82M | Sell |
21,891
-12,104
| -36% | -$1.01M | 0.42% | 87 |
|
|
2018
Q3 | $3.49M | Sell |
33,995
-4,390
| -11% | -$450K | 0.71% | 36 |
|
|
2018
Q2 | $4.22M | Buy |
38,385
+20,749
| +118% | +$2.28M | 0.59% | 49 |
|
|
2018
Q1 | $1.86M | Buy |
17,636
+129
| +0.7% | +$13.6K | 0.24% | 142 |
|
|
2017
Q4 | $1.93M | Sell |
17,507
-274
| -2% | -$30.2K | 0.26% | 138 |
|
|
2017
Q3 | $1.76M | Buy |
17,781
+7,026
| +65% | +$696K | 0.25% | 151 |
|
|
2017
Q2 | $908K | Sell |
10,755
-3,358
| -24% | -$284K | 0.13% | 253 |
|
|
2017
Q1 | $1.29M | Sell |
14,113
-833
| -6% | -$76K | 0.18% | 210 |
|
|
2016
Q4 | $1.28M | Buy |
+14,946
| New | +$1.28M | 0.18% | 229 |
|
|
2016
Q1 | – | Sell |
-38,404
| Closed | -$3.34M | – | 373 |
|
|
2015
Q4 | $3.34M | Buy |
38,404
+7,522
| +24% | +$654K | 0.37% | 96 |
|
|
2015
Q3 | $2.57M | Buy |
30,882
+532
| +2% | +$44.3K | 0.3% | 129 |
|
|
2015
Q2 | $3.14M | Buy |
30,350
+6,091
| +25% | +$631K | 0.31% | 116 |
|
|
2015
Q1 | $2.13M | Sell |
24,259
-14,997
| -38% | -$1.32M | 0.3% | 122 |
|
|
2014
Q4 | $3.12M | Buy |
39,256
+11,535
| +42% | +$916K | 0.42% | 71 |
|
|
2014
Q3 | $3.01M | Buy |
27,721
+18
| +0.1% | +$1.96K | 0.41% | 70 |
|
|
2014
Q2 | $2.71M | Sell |
27,703
-5,929
| -18% | -$579K | 0.36% | 95 |
|
|
2014
Q1 | $2.99M | Buy |
33,632
+4,194
| +14% | +$373K | 0.45% | 63 |
|
|
2013
Q4 | $2.36M | Buy |
29,438
+9
| +0% | +$722 | 0.38% | 96 |
|
|
2013
Q3 | $2.16M | Buy |
+29,429
| New | +$2.16M | 0.46% | 77 |
|