GMI
Greystone Managed Investments’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.83M | Buy |
42,843
+5,749
| +15% | +$514K | 0.23% | 81 |
|
|
2019
Q2 | $3.2M | Sell |
37,094
-500
| -1% | -$43.1K | 0.18% | 87 |
|
|
2019
Q1 | $3.16M | Buy |
37,594
+6,961
| +23% | +$585K | 0.19% | 86 |
|
|
2018
Q4 | $2.55M | Buy |
30,633
+1,553
| +5% | +$129K | 0.16% | 90 |
|
|
2018
Q3 | $2.98M | Buy |
29,080
+924
| +3% | +$94.7K | 0.16% | 89 |
|
|
2018
Q2 | $3.09M | Buy |
28,156
+1,387
| +5% | +$152K | 0.13% | 85 |
|
|
2018
Q1 | $2.83M | Buy |
26,769
+4,018
| +18% | +$425K | 0.12% | 88 |
|
|
2017
Q4 | $2.51M | Sell |
22,751
-650
| -3% | -$71.7K | 0.1% | 84 |
|
|
2017
Q3 | $2.32M | Sell |
23,401
-81,537
| -78% | -$8.08M | 0.1% | 84 |
|
|
2017
Q2 | $8.86M | Sell |
104,938
-2,365
| -2% | -$200K | 0.41% | 53 |
|
|
2017
Q1 | $9.79M | Sell |
107,303
-7,006
| -6% | -$639K | 0.45% | 47 |
|
|
2016
Q4 | $9.81M | Sell |
114,309
-9,133
| -7% | -$783K | 0.43% | 45 |
|
|
2016
Q3 | $9.96M | Buy |
123,442
+1,495
| +1% | +$121K | 0.45% | 44 |
|
|
2016
Q2 | $9.08M | Buy |
121,947
+7,980
| +7% | +$594K | 0.37% | 50 |
|
|
2016
Q1 | $9.75M | Sell |
113,967
-622
| -0.5% | -$53.2K | 0.37% | 45 |
|
|
2015
Q4 | $9.96M | Sell |
114,589
-7,673
| -6% | -$667K | 0.38% | 49 |
|
|
2015
Q3 | $10.2M | Sell |
122,262
-85,925
| -41% | -$7.16M | 0.38% | 44 |
|
|
2015
Q2 | $21.6M | Sell |
208,187
-83,728
| -29% | -$8.67M | 0.57% | 32 |
|
|
2015
Q1 | $25.6M | Sell |
291,915
-11,974
| -4% | -$1.05M | 0.58% | 50 |
|
|
2014
Q4 | $24.1M | Sell |
303,889
-14,710
| -5% | -$1.17M | 0.51% | 54 |
|
|
2014
Q3 | $34.6M | Sell |
318,599
-59,123
| -16% | -$6.42M | 0.69% | 26 |
|
|
2014
Q2 | $36.9M | Sell |
377,722
-7,760
| -2% | -$758K | 0.67% | 32 |
|
|
2014
Q1 | $34.3M | Sell |
385,482
-79,268
| -17% | -$7.05M | 0.63% | 36 |
|
|
2013
Q4 | $37.3M | Sell |
464,750
-86,317
| -16% | -$6.93M | 0.61% | 29 |
|
|
2013
Q3 | $40.4M | Buy |
551,067
+54,810
| +11% | +$4.01M | 0.57% | 26 |
|
|
2013
Q2 | $32.9M | Buy |
+496,257
| New | +$32.9M | 0.49% | 35 |
|