Glen Harbor Capital Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $29.7M | Buy |
332,486
+100,946
| +44% | +$9.03M | 0.62% | 41 |
|
|
2019
Q2 | $19.9M | Buy |
231,540
+166,770
| +257% | +$14.4M | 0.42% | 56 |
|
|
2019
Q1 | $5.45M | Sell |
64,770
-66,946
| -51% | -$5.63M | 0.12% | 175 |
|
|
2018
Q4 | $11M | Sell |
131,716
-41,208
| -24% | -$3.43M | 0.26% | 83 |
|
|
2018
Q3 | $17.7M | Buy |
172,924
+14,280
| +9% | +$1.46M | 0.36% | 68 |
|
|
2018
Q2 | $17.4M | Buy |
158,644
+28,832
| +22% | +$3.17M | 0.37% | 66 |
|
|
2018
Q1 | $13.7M | Buy |
129,812
+9,282
| +8% | +$981K | 0.31% | 72 |
|
|
2017
Q4 | $13.3M | Buy |
120,530
+6,018
| +5% | +$664K | 0.3% | 73 |
|
|
2017
Q3 | $11.3M | Buy |
114,512
+14,756
| +15% | +$1.46M | 0.27% | 79 |
|
|
2017
Q2 | $8.42M | Buy |
99,756
+5,066
| +5% | +$427K | 0.21% | 90 |
|
|
2017
Q1 | $8.64M | Sell |
94,690
-15,810
| -14% | -$1.44M | 0.22% | 87 |
|
|
2016
Q4 | $9.48M | Buy |
+110,500
| New | +$9.48M | 0.26% | 68 |
|