Global Endowment Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,116
| Closed | -$368K | – | 107 |
|
|
2019
Q3 | $368K | Sell |
4,116
-504
| -11% | -$45.1K | 0.03% | 71 |
|
|
2019
Q2 | $398K | Hold |
4,620
| – | – | 0.04% | 120 |
|
|
2019
Q1 | $388K | Hold |
4,620
| – | – | 0.05% | 174 |
|
|
2018
Q4 | $384K | Buy |
4,620
+790
| +21% | +$65.7K | 0.08% | 109 |
|
|
2018
Q3 | $393K | Hold |
3,830
| – | – | 0.05% | 175 |
|
|
2018
Q2 | $421K | Hold |
3,830
| – | – | 0.06% | 167 |
|
|
2018
Q1 | $405K | Hold |
3,830
| – | – | 0.06% | 162 |
|
|
2017
Q4 | $423K | Hold |
3,830
| – | – | 0.06% | 150 |
|
|
2017
Q3 | $379K | Hold |
3,830
| – | – | 0.05% | 193 |
|
|
2017
Q2 | $323K | Hold |
3,830
| – | – | 0.04% | 213 |
|
|
2017
Q1 | $349K | Hold |
3,830
| – | – | 0.05% | 209 |
|
|
2016
Q4 | $329K | Hold |
3,830
| – | – | 0.05% | 209 |
|
|
2016
Q3 | $309K | Hold |
3,830
| – | – | 0.05% | 166 |
|
|
2016
Q2 | $285K | Hold |
3,830
| – | – | 0.06% | 169 |
|
|
2016
Q1 | $328K | Hold |
3,830
| – | – | 0.07% | 153 |
|
|
2015
Q4 | $333K | Hold |
3,830
| – | – | 0.06% | 145 |
|
|
2015
Q3 | $319K | Buy |
+3,830
| New | +$319K | 0.05% | 187 |
|