Freestone Capital Holdings’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-988
| Closed | -$90.6K | – | 796 |
|
2020
Q4 | $90.6K | Sell |
988
-1,940
| -66% | -$178K | 0.01% | 449 |
|
2020
Q3 | $206K | Sell |
2,928
-34,606
| -92% | -$2.44M | 0.01% | 311 |
|
2020
Q2 | $2.47K | Buy |
37,534
+15,542
| +71% | +$1.02K | 0.03% | 138 |
|
2020
Q1 | $1.09K | Sell |
21,992
-4,600
| -17% | -$228 | 0.02% | 187 |
|
2019
Q4 | $2.51K | Sell |
26,592
-5,726
| -18% | -$541 | 0.05% | 156 |
|
2019
Q3 | $2.89K | Sell |
32,318
-4,881
| -13% | -$437 | 0.07% | 144 |
|
2019
Q2 | $3.2K | Sell |
37,199
-670
| -2% | -$58 | 0.08% | 132 |
|
2019
Q1 | $3.18M | Sell |
37,869
-547
| -1% | -$46K | 0.19% | 131 |
|
2018
Q4 | $3.2M | Sell |
38,416
-6,343
| -14% | -$528K | 0.22% | 120 |
|
2018
Q3 | $4.59M | Sell |
44,759
-4,323
| -9% | -$443K | 0.03% | 99 |
|
2018
Q2 | $5.39M | Buy |
49,082
+268
| +0.5% | +$29.4K | 0.03% | 92 |
|
2018
Q1 | $5.16M | Buy |
48,814
+2,238
| +5% | +$237K | 0.3% | 87 |
|
2017
Q4 | $5.14M | Buy |
46,576
+2,197
| +5% | +$242K | 0.36% | 82 |
|
2017
Q3 | $4.4M | Buy |
44,379
+3,322
| +8% | +$329K | 0.31% | 97 |
|
2017
Q2 | $3.47M | Buy |
41,057
+4,328
| +12% | +$365K | 0.27% | 102 |
|
2017
Q1 | $3.35M | Buy |
36,729
+4,977
| +16% | +$454K | 0.26% | 98 |
|
2016
Q4 | $2.72M | Buy |
31,752
+2,674
| +9% | +$229K | 0.23% | 107 |
|
2016
Q3 | $2.35M | Buy |
29,078
+4,786
| +20% | +$386K | 0.21% | 109 |
|
2016
Q2 | $1.81M | Buy |
24,292
+5,486
| +29% | +$408K | 0.18% | 126 |
|
2016
Q1 | $1.61M | Buy |
18,806
+5,896
| +46% | +$504K | 0.17% | 119 |
|
2015
Q4 | $1.12M | Buy |
12,910
+6,319
| +96% | +$549K | 0.12% | 149 |
|
2015
Q3 | $549K | Buy |
6,591
+3,931
| +148% | +$327K | 0.06% | 230 |
|
2015
Q2 | $275K | Buy |
+2,660
| New | +$275K | 0.04% | 191 |
|