Great Lakes Advisors’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,577
| Closed | -$247K | – | 874 |
|
|
2024
Q2 | $247K | Sell |
2,577
-5,405
| -68% | -$517K | ﹤0.01% | 773 |
|
|
2024
Q1 | $816K | Sell |
7,982
-28,138
| -78% | -$2.88M | 0.01% | 562 |
|
|
2023
Q4 | $3.43M | Buy |
36,120
+3,675
| +11% | +$349K | 0.03% | 393 |
|
|
2023
Q3 | $3.07M | Buy |
+32,445
| New | +$3.07M | 0.03% | 405 |
|
|
2019
Q1 | – | Sell |
-7,929
| Closed | -$659K | – | 599 |
|
|
2018
Q4 | $659K | Sell |
7,929
-3,283
| -29% | -$273K | 0.02% | 420 |
|
|
2018
Q3 | $1.15M | Sell |
11,212
-13,782
| -55% | -$1.41M | 0.03% | 375 |
|
|
2018
Q2 | $2.75M | Sell |
24,994
-16,493
| -40% | -$1.81M | 0.06% | 275 |
|
|
2018
Q1 | $4.38M | Buy |
41,487
+6,975
| +20% | +$737K | 0.1% | 198 |
|
|
2017
Q4 | $3.81M | Buy |
34,512
+25,542
| +285% | +$2.82M | 0.08% | 212 |
|
|
2017
Q3 | $888K | Hold |
8,970
| – | – | 0.02% | 382 |
|
|
2017
Q2 | $757K | Sell |
8,970
-194
| -2% | -$16.4K | 0.02% | 398 |
|
|
2017
Q1 | $836K | Sell |
9,164
-52
| -0.6% | -$4.74K | 0.02% | 379 |
|
|
2016
Q4 | $791K | Buy |
9,216
+54
| +0.6% | +$4.64K | 0.02% | 377 |
|
|
2016
Q3 | $739K | Buy |
9,162
+4,135
| +82% | +$334K | 0.02% | 393 |
|
|
2016
Q2 | $374K | Sell |
5,027
-10
| -0.2% | -$744 | 0.01% | 461 |
|
|
2016
Q1 | $431K | Sell |
5,037
-99
| -2% | -$8.47K | 0.01% | 444 |
|
|
2015
Q4 | $446K | Sell |
5,136
-34
| -0.7% | -$2.95K | 0.01% | 430 |
|
|
2015
Q3 | $431K | Sell |
5,170
-5,564
| -52% | -$464K | 0.01% | 438 |
|
|
2015
Q2 | $1.11M | Sell |
10,734
-23,545
| -69% | -$2.44M | 0.03% | 310 |
|
|
2015
Q1 | $3.01M | Buy |
34,279
+7,378
| +27% | +$648K | 0.09% | 175 |
|
|
2014
Q4 | $2.14M | Sell |
26,901
-8,276
| -24% | -$657K | 0.07% | 215 |
|
|
2014
Q3 | $3.82M | Buy |
35,177
+32,926
| +1,463% | +$3.58M | 0.13% | 130 |
|
|
2014
Q2 | $220K | Buy |
+2,251
| New | +$220K | 0.01% | 329 |
|