Highstreet Asset Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,556
| Closed | -$392K | – | 439 |
|
|
2019
Q2 | $392K | Sell |
4,556
-240
| -5% | -$20.7K | 0.02% | 227 |
|
|
2019
Q1 | $403K | Sell |
4,796
-1,416
| -23% | -$119K | 0.02% | 228 |
|
|
2018
Q4 | $517K | Buy |
6,212
+288
| +5% | +$24K | 0.03% | 219 |
|
|
2018
Q3 | $607K | Sell |
5,924
-6,445
| -52% | -$660K | 0.03% | 201 |
|
|
2018
Q2 | $1.36M | Sell |
12,369
-118
| -0.9% | -$13K | 0.08% | 106 |
|
|
2018
Q1 | $1.32M | Sell |
12,487
-32
| -0.3% | -$3.38K | 0.09% | 94 |
|
|
2017
Q4 | $1.38M | Sell |
12,519
-2,973
| -19% | -$328K | 0.08% | 108 |
|
|
2017
Q3 | $1.53M | Sell |
15,492
-3,459
| -18% | -$343K | 0.15% | 87 |
|
|
2017
Q2 | $1.6M | Buy |
18,951
+13,976
| +281% | +$1.18M | 0.17% | 76 |
|
|
2017
Q1 | $454K | Sell |
4,975
-1,837
| -27% | -$168K | 0.15% | 128 |
|
|
2016
Q4 | $584K | Buy |
6,812
+2,176
| +47% | +$187K | 0.2% | 127 |
|
|
2016
Q3 | $374K | Sell |
4,636
-3,805
| -45% | -$307K | 0.13% | 126 |
|
|
2016
Q2 | $628K | Sell |
8,441
-7,414
| -47% | -$552K | 0.22% | 99 |
|
|
2016
Q1 | $1.36M | Buy |
15,855
+2,845
| +22% | +$243K | 0.49% | 53 |
|
|
2015
Q4 | $1.13M | Sell |
13,010
-2,745
| -17% | -$239K | 0.24% | 104 |
|
|
2015
Q3 | $1.31M | Buy |
15,755
+7,165
| +83% | +$597K | 0.43% | 67 |
|
|
2015
Q2 | $889K | Buy |
8,590
+490
| +6% | +$50.7K | 0.26% | 98 |
|
|
2015
Q1 | $711K | Sell |
8,100
-7,870
| -49% | -$691K | 0.21% | 118 |
|
|
2014
Q4 | $1.27M | Sell |
15,970
-4,606
| -22% | -$366K | 0.32% | 91 |
|
|
2014
Q3 | $2.24M | Hold |
20,576
| – | – | 0.48% | 58 |
|
|
2014
Q2 | $2.01M | Buy |
20,576
+1,999
| +11% | +$195K | 0.44% | 60 |
|
|
2014
Q1 | $1.65M | Buy |
+18,577
| New | +$1.65M | 0.37% | 76 |
|