Gemmer Asset Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-116
| Closed | -$11K | – | 694 |
|
|
2022
Q1 | $11K | Hold |
116
| – | – | ﹤0.01% | 674 |
|
|
2021
Q4 | $11K | Buy |
116
+9
| +8% | +$853 | ﹤0.01% | 707 |
|
|
2021
Q3 | $10K | Hold |
107
| – | – | ﹤0.01% | 709 |
|
|
2021
Q2 | $11K | Hold |
107
| – | – | ﹤0.01% | 744 |
|
|
2021
Q1 | $11K | Hold |
107
| – | – | ﹤0.01% | 730 |
|
|
2020
Q4 | $10K | Hold |
107
| – | – | ﹤0.01% | 699 |
|
|
2020
Q3 | $8K | Hold |
107
| – | – | ﹤0.01% | 693 |
|
|
2020
Q2 | $7K | Buy |
+107
| New | +$7K | ﹤0.01% | 723 |
|
|
2020
Q1 | – | Sell |
-160
| Closed | -$15K | – | 1358 |
|
|
2019
Q4 | $15K | Hold |
160
| – | – | ﹤0.01% | 506 |
|
|
2019
Q3 | $14K | Hold |
160
| – | – | ﹤0.01% | 524 |
|
|
2019
Q2 | $14K | Sell |
160
-120
| -43% | -$10.5K | ﹤0.01% | 513 |
|
|
2019
Q1 | $24K | Hold |
280
| – | – | 0.01% | 351 |
|
|
2018
Q4 | $23K | Buy |
280
+33
| +13% | +$2.71K | 0.01% | 308 |
|
|
2018
Q3 | $25K | Hold |
247
| – | – | 0.01% | 323 |
|
|
2018
Q2 | $27K | Hold |
247
| – | – | 0.01% | 307 |
|
|
2018
Q1 | $26K | Sell |
247
-200
| -45% | -$21.1K | 0.01% | 319 |
|
|
2017
Q4 | $49K | Buy |
447
+200
| +81% | +$21.9K | 0.02% | 189 |
|
|
2017
Q3 | $24K | Hold |
247
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $21K | Buy |
247
+5
| +2% | +$425 | 0.01% | 358 |
|
|
2017
Q1 | $22K | Hold |
242
| – | – | 0.01% | 324 |
|
|
2016
Q4 | $21K | Buy |
242
+17
| +8% | +$1.48K | 0.01% | 315 |
|
|
2016
Q3 | $18K | Sell |
225
-19
| -8% | -$1.52K | 0.01% | 366 |
|
|
2016
Q2 | $18K | Hold |
244
| – | – | 0.01% | 337 |
|
|
2016
Q1 | $20K | Hold |
244
| – | – | 0.01% | 314 |
|
|
2015
Q4 | $21K | Hold |
244
| – | – | 0.01% | 290 |
|
|
2015
Q3 | $20K | Hold |
244
| – | – | 0.01% | 315 |
|
|
2015
Q2 | $25K | Hold |
244
| – | – | 0.02% | 274 |
|
|
2015
Q1 | $21K | Buy |
244
+29
| +13% | +$2.5K | 0.01% | 333 |
|
|
2014
Q4 | $17K | Hold |
215
| – | – | 0.01% | 364 |
|
|
2014
Q3 | $23K | Hold |
215
| – | – | 0.02% | 274 |
|
|
2014
Q2 | $21K | Hold |
215
| – | – | 0.01% | 298 |
|
|
2014
Q1 | $19K | Buy |
+215
| New | +$19K | 0.01% | 311 |
|