Foundry Partners’s LyondellBasell Industries LYB Stock Holding History

Foundry Partners’s Portfolio LYB Stock Details LYB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-163,204	Closed	-$15.7M	–	290
2024 Q3	$15.7M	Sell	163,204 -998	-0.6%	-$95.7K	0.77%	35
2024 Q2	$15.7M	Sell	164,202 -59,168	-26%	-$5.66M	0.84%	30
2024 Q1	$22.8M	Buy	223,370 +131,928	+144%	+$13.5M	1.22%	15
2023 Q4	$8.69M	Sell	91,442 -11,570	-11%	-$1.1M	0.52%	50
2023 Q3	$9.76M	Sell	103,012 -72,786	-41%	-$6.89M	0.61%	44
2023 Q2	$16.1M	Buy	+175,798	New	+$16.1M	0.99%	29
2021 Q4	–	Sell	-180,221	Closed	-$16.9M	–	368
2021 Q3	$16.9M	Sell	180,221 -29,255	-14%	-$2.75M	0.61%	58
2021 Q2	$21.5M	Sell	209,476 -31,480	-13%	-$3.24M	0.74%	31
2021 Q1	$25.1M	Buy	240,956 +19,125	+9%	+$1.99M	0.82%	19
2020 Q4	$20.3M	Sell	221,831 -230	-0.1%	-$21.1K	0.8%	22
2020 Q3	$15.7M	Buy	222,061 +84,066	+61%	+$5.93M	0.76%	30
2020 Q2	$9.07M	Sell	137,995 -36,832	-21%	-$2.42M	0.44%	77
2020 Q1	$8.68M	Sell	174,827 -30,265	-15%	-$1.5M	0.49%	66
2019 Q4	$19.4M	Buy	205,092 +10,736	+6%	+$1.01M	0.73%	32
2019 Q3	$17.4M	Sell	194,356 -13,175	-6%	-$1.18M	0.72%	31
2019 Q2	$17.9M	Buy	207,531 +1,625	+0.8%	+$140K	0.7%	37
2019 Q1	$17.3M	Buy	205,906 +1,400	+0.7%	+$118K	0.69%	34
2018 Q4	$17M	Buy	204,506 +6,800	+3%	+$565K	0.76%	24
2018 Q3	$20.3M	Buy	197,706 +30,591	+18%	+$3.14M	0.77%	20
2018 Q2	$18.4M	Buy	167,115 +7,525	+5%	+$827K	0.75%	17
2018 Q1	$16.9M	Buy	159,590 +50,295	+46%	+$5.32M	0.72%	23
2017 Q4	$12.1M	Sell	109,295 -5,580	-5%	-$616K	0.5%	63
2017 Q3	$11.4M	Sell	114,875 -11,150	-9%	-$1.1M	0.45%	71
2017 Q2	$10.6M	Buy	126,025 +27,440	+28%	+$2.32M	0.44%	73
2017 Q1	$8.99M	Sell	98,585 -2,900	-3%	-$264K	0.38%	89
2016 Q4	$8.71M	Sell	101,485 -3,400	-3%	-$292K	0.38%	85
2016 Q3	$8.46M	Buy	104,885 +9,025	+9%	+$728K	0.45%	76
2016 Q2	$7.13M	Buy	+95,860	New	+$7.13M	0.4%	90