Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $18.1M | Sell |
214,865
-14,661
| -6% | -$1.24M | 2.75% | 9 |
|
|
2017
Q1 | $20.9M | Sell |
229,526
-34,933
| -13% | -$3.19M | 3.05% | 6 |
|
|
2016
Q4 | $22.7M | Sell |
264,459
-483,442
| -65% | -$41.5M | 3% | 6 |
|
|
2016
Q3 | $60.3M | Buy |
747,901
+60,866
| +9% | +$4.91M | 3.01% | 5 |
|
|
2016
Q2 | $51.1M | Sell |
687,035
-352,763
| -34% | -$26.3M | 1.96% | 28 |
|
|
2016
Q1 | $89M | Sell |
1,039,798
-184,982
| -15% | -$15.8M | 2.23% | 22 |
|
|
2015
Q4 | $106M | Sell |
1,224,780
-114,842
| -9% | -$9.98M | 2.25% | 25 |
|
|
2015
Q3 | $112M | Sell |
1,339,622
-108,604
| -7% | -$9.05M | 2.18% | 23 |
|
|
2015
Q2 | $150M | Sell |
1,448,226
-158,982
| -10% | -$16.5M | 2.49% | 21 |
|
|
2015
Q1 | $141M | Sell |
1,607,208
-865,245
| -35% | -$75.9M | 2.11% | 27 |
|
|
2014
Q4 | $196M | Buy |
2,472,453
+982,479
| +66% | +$78M | 2.67% | 13 |
|
|
2014
Q3 | $158M | Sell |
1,489,974
-420,677
| -22% | -$44.5M | 2.07% | 22 |
|
|
2014
Q2 | $187M | Sell |
1,910,651
-62,382
| -3% | -$6.09M | 2.34% | 16 |
|
|
2014
Q1 | $175M | Buy |
1,973,033
+856,199
| +77% | +$76.2M | 2.24% | 18 |
|
|
2013
Q4 | $89.7M | Sell |
1,116,834
-101,607
| -8% | -$8.16M | 1.13% | 40 |
|
|
2013
Q3 | $89.2M | Buy |
1,218,441
+87,681
| +8% | +$6.42M | 1.17% | 41 |
|
|
2013
Q2 | $74.9M | Buy |
+1,130,760
| New | +$74.9M | 1.12% | 44 |
|