First Quadrant’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,054
| Closed | -$743K | – | 360 |
|
|
2021
Q4 | $743K | Hold |
8,054
| – | – | 0.08% | 202 |
|
|
2021
Q3 | $756K | Hold |
8,054
| – | – | 0.09% | 198 |
|
|
2021
Q2 | $829K | Hold |
8,054
| – | – | 0.1% | 192 |
|
|
2021
Q1 | $838K | Hold |
8,054
| – | – | 0.09% | 184 |
|
|
2020
Q4 | $738K | Hold |
8,054
| – | – | 0.07% | 189 |
|
|
2020
Q3 | $568K | Sell |
8,054
-2,119
| -21% | -$149K | 0.07% | 203 |
|
|
2020
Q2 | $669K | Buy |
+10,173
| New | +$669K | 0.09% | 212 |
|
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$727K | – | 663 |
|
|
2019
Q4 | $727K | Hold |
7,700
| – | – | 0.06% | 269 |
|
|
2019
Q3 | $689K | Hold |
7,700
| – | – | 0.06% | 273 |
|
|
2019
Q2 | $663K | Sell |
7,700
-3,274
| -30% | -$282K | 0.05% | 365 |
|
|
2019
Q1 | $923K | Sell |
10,974
-7,743
| -41% | -$651K | 0.07% | 276 |
|
|
2018
Q4 | $1.56M | Sell |
18,717
-220,078
| -92% | -$18.3M | 0.13% | 174 |
|
|
2018
Q3 | $24.5M | Sell |
238,795
-91,602
| -28% | -$9.39M | 0.54% | 37 |
|
|
2018
Q2 | $36.3M | Buy |
330,397
+65,789
| +25% | +$7.23M | 0.68% | 21 |
|
|
2018
Q1 | $28M | Buy |
264,608
+34,227
| +15% | +$3.62M | 0.53% | 40 |
|
|
2017
Q4 | $25.4M | Hold |
230,381
| – | – | 0.48% | 60 |
|
|
2017
Q3 | $22.8M | Sell |
230,381
-112,480
| -33% | -$11.1M | 0.44% | 64 |
|
|
2017
Q2 | $28.9M | Buy |
342,861
+35,668
| +12% | +$3.01M | 0.58% | 31 |
|
|
2017
Q1 | $28M | Buy |
307,193
+298,793
| +3,557% | +$27.2M | 0.55% | 39 |
|
|
2016
Q4 | $721K | Hold |
8,400
| – | – | 0.01% | 495 |
|
|
2016
Q3 | $678K | Sell |
8,400
-600
| -7% | -$48.4K | 0.01% | 498 |
|
|
2016
Q2 | $670K | Sell |
9,000
-19,500
| -68% | -$1.45M | 0.01% | 450 |
|
|
2016
Q1 | $2.44M | Sell |
28,500
-308,000
| -92% | -$26.4M | 0.05% | 275 |
|
|
2015
Q4 | $29.2M | Sell |
336,500
-6,800
| -2% | -$591K | 0.64% | 38 |
|
|
2015
Q3 | $28.6M | Hold |
343,300
| – | – | 0.64% | 39 |
|
|
2015
Q2 | $35.5M | Buy |
343,300
+6,800
| +2% | +$704K | 0.75% | 28 |
|
|
2015
Q1 | $29.5M | Sell |
336,500
-300
| -0.1% | -$26.3K | 0.62% | 51 |
|
|
2014
Q4 | $26.7M | Buy |
336,800
+700
| +0.2% | +$55.6K | 0.56% | 58 |
|
|
2014
Q3 | $36.5M | Sell |
336,100
-19,500
| -5% | -$2.12M | 0.82% | 26 |
|
|
2014
Q2 | $34.7M | Sell |
355,600
-29,300
| -8% | -$2.86M | 0.77% | 29 |
|
|
2014
Q1 | $34.2M | Hold |
384,900
| – | – | 0.78% | 30 |
|
|
2013
Q4 | $30.9M | Sell |
384,900
-2,000
| -0.5% | -$161K | 0.72% | 35 |
|
|
2013
Q3 | $28.3M | Buy |
386,900
+3,000
| +0.8% | +$220K | 0.72% | 29 |
|
|
2013
Q2 | $25.4M | Buy |
+383,900
| New | +$25.4M | 0.68% | 33 |
|