Icon Advisers’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$441K | – | 343 |
|
|
2017
Q4 | $441K | Sell |
4,000
-26,000
| -87% | -$2.87M | 0.03% | 319 |
|
|
2017
Q3 | $2.97M | Sell |
30,000
-31,000
| -51% | -$3.07M | 0.21% | 143 |
|
|
2017
Q2 | $5.15M | Buy |
+61,000
| New | +$5.15M | 0.36% | 97 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$429K | – | 411 |
|
|
2016
Q4 | $429K | Sell |
5,000
-15,000
| -75% | -$1.29M | 0.03% | 365 |
|
|
2016
Q3 | $1.61M | Buy |
+20,000
| New | +$1.61M | 0.11% | 239 |
|
|
2015
Q2 | – | Sell |
-132,940
| Closed | -$11.7M | – | 358 |
|
|
2015
Q1 | $11.7M | Sell |
132,940
-72,700
| -35% | -$6.38M | 0.68% | 49 |
|
|
2014
Q4 | $16.3M | Sell |
205,640
-7,400
| -3% | -$587K | 0.97% | 27 |
|
|
2014
Q3 | $23.1M | Buy |
213,040
+40,000
| +23% | +$4.35M | 1.35% | 17 |
|
|
2014
Q2 | $16.9M | Buy |
173,040
+31,740
| +22% | +$3.1M | 1.06% | 23 |
|
|
2014
Q1 | $12.6M | Hold |
141,300
| – | – | 0.9% | 27 |
|
|
2013
Q4 | $11.3M | Buy |
141,300
+3,300
| +2% | +$265K | 0.82% | 29 |
|
|
2013
Q3 | $10.1M | Buy |
138,000
+26,800
| +24% | +$1.96M | 0.77% | 32 |
|
|
2013
Q2 | $7.37M | Buy |
+111,200
| New | +$7.37M | 0.57% | 39 |
|