H
Hexavest’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-780
| Closed | -$51K | – | 402 |
|
|
2020
Q2 | $51K | Hold |
780
| – | – | ﹤0.01% | 309 |
|
|
2020
Q1 | $39K | Sell |
780
-277,532
| -100% | -$13.9M | ﹤0.01% | 331 |
|
|
2019
Q4 | $26.3M | Buy |
278,312
+7,621
| +3% | +$720K | 0.32% | 112 |
|
|
2019
Q3 | $24.2M | Buy |
270,691
+1,647
| +0.6% | +$147K | 0.32% | 101 |
|
|
2019
Q2 | $23.2M | Sell |
269,044
-6,205
| -2% | -$534K | 0.31% | 107 |
|
|
2019
Q1 | $23.1M | Buy |
275,249
+21,734
| +9% | +$1.83M | 0.29% | 109 |
|
|
2018
Q4 | $21.1M | Buy |
253,515
+251,200
| +10,851% | +$20.9M | 0.31% | 101 |
|
|
2018
Q3 | $237K | Buy |
2,315
+484
| +26% | +$49.6K | ﹤0.01% | 249 |
|
|
2018
Q2 | $201K | Hold |
1,831
| – | – | ﹤0.01% | 268 |
|
|
2018
Q1 | $194K | Hold |
1,831
| – | – | ﹤0.01% | 285 |
|
|
2017
Q4 | $202K | Sell |
1,831
-996
| -35% | -$110K | ﹤0.01% | 305 |
|
|
2017
Q3 | $280K | Hold |
2,827
| – | – | ﹤0.01% | 289 |
|
|
2017
Q2 | $239K | Sell |
2,827
-750,109
| -100% | -$63.4M | ﹤0.01% | 291 |
|
|
2017
Q1 | $68.7M | Buy |
752,936
+35,592
| +5% | +$3.25M | 0.82% | 37 |
|
|
2016
Q4 | $61.5M | Buy |
717,344
+132,155
| +23% | +$11.3M | 0.84% | 36 |
|
|
2016
Q3 | $47.2M | Buy |
+585,189
| New | +$47.2M | 0.8% | 38 |
|
|
2015
Q2 | – | Sell |
-633,266
| Closed | -$55.6M | – | 499 |
|
|
2015
Q1 | $55.6M | Sell |
633,266
-30,877
| -5% | -$2.71M | 0.88% | 33 |
|
|
2014
Q4 | $52.7M | Buy |
664,143
+4,902
| +0.7% | +$389K | 0.79% | 39 |
|
|
2014
Q3 | $71.6M | Buy |
659,241
+990
| +0.2% | +$108K | 1.09% | 23 |
|
|
2014
Q2 | $64.3M | Buy |
658,251
+13,972
| +2% | +$1.36M | 0.96% | 25 |
|
|
2014
Q1 | $57.3M | Buy |
644,279
+1,665
| +0.3% | +$148K | 0.89% | 31 |
|
|
2013
Q4 | $51.6M | Buy |
642,614
+293,810
| +84% | +$23.6M | 0.79% | 36 |
|
|
2013
Q3 | $25.5M | Buy |
348,804
+6,059
| +2% | +$444K | 0.38% | 81 |
|
|
2013
Q2 | $22.7M | Buy |
+342,745
| New | +$22.7M | 0.39% | 77 |
|