Hillsdale Investment 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 |
-5,585
| Closed | -$528K | – | 637 |
|
|
2019
Q4 | $528K | Buy |
+5,585
| New | +$528K | 0.05% | 334 |
|
|
2019
Q3 | – | Sell |
-4,790
| Closed | -$413K | – | 654 |
|
|
2019
Q2 | $413K | Hold |
4,790
| – | – | 0.04% | 374 |
|
|
2019
Q1 | $403K | Buy |
4,790
+730
| +18% | +$61.4K | 0.04% | 362 |
|
|
2018
Q4 | $338K | Sell |
4,060
-600
| -13% | -$50K | 0.04% | 360 |
|
|
2018
Q3 | $477K | Hold |
4,660
| – | – | 0.06% | 187 |
|
|
2018
Q2 | $512K | Sell |
4,660
-10
| -0.2% | -$1.1K | 0.06% | 187 |
|
|
2018
Q1 | $493K | Hold |
4,670
| – | – | 0.07% | 175 |
|
|
2017
Q4 | $515K | Buy |
4,670
+3,700
| +381% | +$408K | 0.08% | 192 |
|
|
2017
Q3 | $96K | Hold |
970
| – | – | 0.02% | 297 |
|
|
2017
Q2 | $82K | Sell |
970
-2,730
| -74% | -$231K | 0.02% | 305 |
|
|
2017
Q1 | $338K | Sell |
3,700
-200
| -5% | -$18.3K | 0.07% | 214 |
|
|
2016
Q4 | $335K | Sell |
3,900
-500
| -11% | -$42.9K | 0.07% | 210 |
|
|
2016
Q3 | $355K | Sell |
4,400
-2,400
| -35% | -$194K | 0.09% | 225 |
|
|
2016
Q2 | $506K | Sell |
6,800
-500
| -7% | -$37.2K | 0.15% | 95 |
|
|
2016
Q1 | $624K | Buy |
7,300
+380
| +5% | +$32.5K | 0.21% | 66 |
|
|
2015
Q4 | $601K | Buy |
6,920
+200
| +3% | +$17.4K | 0.23% | 57 |
|
|
2015
Q3 | $560K | Buy |
6,720
+2,700
| +67% | +$225K | 0.19% | 91 |
|
|
2015
Q2 | $416K | Buy |
4,020
+1,100
| +38% | +$114K | 0.13% | 147 |
|
|
2015
Q1 | $256K | Hold |
2,920
| – | – | 0.07% | 320 |
|
|
2014
Q4 | $232K | Hold |
2,920
| – | – | 0.06% | 301 |
|
|
2014
Q3 | $317K | Sell |
2,920
-200
| -6% | -$21.7K | 0.1% | 175 |
|
|
2014
Q2 | $305K | Hold |
3,120
| – | – | 0.07% | 208 |
|
|
2014
Q1 | $277K | Hold |
3,120
| – | – | 0.08% | 217 |
|
|
2013
Q4 | $250K | Sell |
3,120
-1,200
| -28% | -$96.2K | 0.07% | 265 |
|
|
2013
Q3 | $316K | Hold |
4,320
| – | – | 0.09% | 176 |
|
|
2013
Q2 | $286K | Buy |
+4,320
| New | +$286K | 0.09% | 196 |
|