Daiwa SB Investments’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,460
| Closed | -$205K | – | 239 |
|
|
2018
Q4 | $205K | Buy |
2,460
+660
| +37% | +$55K | 0.05% | 126 |
|
|
2018
Q3 | $185K | Sell |
1,800
-240
| -12% | -$24.7K | 0.04% | 138 |
|
|
2018
Q2 | $224K | Buy |
2,040
+540
| +36% | +$59.3K | 0.05% | 131 |
|
|
2018
Q1 | $159K | Sell |
1,500
-240
| -14% | -$25.4K | 0.05% | 135 |
|
|
2017
Q4 | $192K | Hold |
1,740
| – | – | 0.05% | 137 |
|
|
2017
Q3 | $172K | Buy |
1,740
+370
| +27% | +$36.6K | 0.05% | 136 |
|
|
2017
Q2 | $116K | Sell |
1,370
-220
| -14% | -$18.6K | 0.03% | 154 |
|
|
2017
Q1 | $145K | Sell |
1,590
-160
| -9% | -$14.6K | 0.04% | 148 |
|
|
2016
Q4 | $150K | Sell |
1,750
-70
| -4% | -$6K | 0.04% | 140 |
|
|
2016
Q3 | $147K | Sell |
1,820
-10
| -0.5% | -$808 | 0.04% | 148 |
|
|
2016
Q2 | $135K | Buy |
1,830
+140
| +8% | +$10.3K | 0.04% | 116 |
|
|
2016
Q1 | $145K | Buy |
+1,690
| New | +$145K | 0.04% | 133 |
|
|
2014
Q4 | – | Sell |
-98,400
| Closed | -$10.7M | – | 156 |
|
|
2014
Q3 | $10.7M | Hold |
98,400
| – | – | 1.34% | 23 |
|
|
2014
Q2 | $9.61M | Sell |
98,400
-55,023
| -36% | -$5.37M | 1.22% | 33 |
|
|
2014
Q1 | $13.6M | Sell |
153,423
-35,594
| -19% | -$3.17M | 1.63% | 14 |
|
|
2013
Q4 | $15.2M | Sell |
189,017
-32,330
| -15% | -$2.6M | 1.7% | 10 |
|
|
2013
Q3 | $16.2M | Buy |
221,347
+2,240
| +1% | +$164K | 1.85% | 6 |
|
|
2013
Q2 | $14.5M | Buy |
+219,107
| New | +$14.5M | 2.46% | 15 |
|