Cookson Peirce & Co’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,225
| Closed | -$370K | – | 209 |
|
2022
Q2 | $370K | Buy |
+4,225
| New | +$370K | 0.03% | 146 |
|
2018
Q3 | – | Sell |
-77,830
| Closed | -$8.55M | – | 151 |
|
2018
Q2 | $8.55M | Sell |
77,830
-250
| -0.3% | -$27.5K | 0.76% | 45 |
|
2018
Q1 | $8.25M | Buy |
+78,080
| New | +$8.25M | 0.75% | 45 |
|
2014
Q4 | – | Sell |
-6,297
| Closed | -$684K | – | 129 |
|
2014
Q3 | $684K | Hold |
6,297
| – | – | 0.16% | 87 |
|
2014
Q2 | $615K | Hold |
6,297
| – | – | 0.15% | 89 |
|
2014
Q1 | $560K | Sell |
6,297
-3,770
| -37% | -$335K | 0.14% | 102 |
|
2013
Q4 | $808K | Sell |
10,067
-1,153
| -10% | -$92.5K | 0.21% | 83 |
|
2013
Q3 | $822K | Hold |
11,220
| – | – | 0.23% | 71 |
|
2013
Q2 | $745K | Buy |
+11,220
| New | +$745K | 0.22% | 65 |
|