Hamlin 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-429,543
| Closed | -$40.6M | – | 49 |
|
2019
Q4 | $40.6M | Buy |
429,543
+2,100
| +0.5% | +$198K | 1.69% | 31 |
|
2019
Q3 | $38.2M | Sell |
427,443
-21,032
| -5% | -$1.88M | 1.72% | 30 |
|
2019
Q2 | $38.6M | Buy |
448,475
+147,780
| +49% | +$12.7M | 1.66% | 31 |
|
2019
Q1 | $25.3M | Buy |
+300,695
| New | +$25.3M | 1.13% | 37 |
|
2014
Q3 | – | Sell |
-187,853
| Closed | -$18.3M | – | 49 |
|
2014
Q2 | $18.3M | Sell |
187,853
-178,035
| -49% | -$17.4M | 1.03% | 41 |
|
2014
Q1 | $32.5M | Sell |
365,888
-228,783
| -38% | -$20.3M | 2.09% | 30 |
|
2013
Q4 | $47.7M | Buy |
594,671
+20,186
| +4% | +$1.62M | 3.25% | 7 |
|
2013
Q3 | $42.1M | Buy |
574,485
+14,840
| +3% | +$1.09M | 3.15% | 15 |
|
2013
Q2 | $37.1M | Buy |
+559,645
| New | +$37.1M | 3.02% | 17 |
|