Jennison Associates’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,342
| Closed | -$1.44M | – | 699 |
|
|
2021
Q3 | $1.44M | Hold |
15,342
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $1.58M | Sell |
15,342
-1,628
| -10% | -$167K | ﹤0.01% | 577 |
|
|
2021
Q1 | $1.77M | Buy |
16,970
+3,033
| +22% | +$316K | ﹤0.01% | 549 |
|
|
2020
Q4 | $1.28M | Buy |
+13,937
| New | +$1.28M | ﹤0.01% | 553 |
|
|
2019
Q1 | – | Sell |
-6,370
| Closed | -$530K | – | 668 |
|
|
2018
Q4 | $530K | Sell |
6,370
-15,751
| -71% | -$1.31M | ﹤0.01% | 602 |
|
|
2018
Q3 | $2.27M | Sell |
22,121
-3,570
| -14% | -$366K | ﹤0.01% | 514 |
|
|
2018
Q2 | $2.82M | Buy |
25,691
+4,012
| +19% | +$441K | ﹤0.01% | 516 |
|
|
2018
Q1 | $2.29M | Sell |
21,679
-4,554
| -17% | -$481K | ﹤0.01% | 506 |
|
|
2017
Q4 | $2.89M | Buy |
26,233
+13,851
| +112% | +$1.53M | ﹤0.01% | 511 |
|
|
2017
Q3 | $1.23M | Sell |
12,382
-17,079
| -58% | -$1.69M | ﹤0.01% | 575 |
|
|
2017
Q2 | $2.49M | Buy |
29,461
+22,865
| +347% | +$1.93M | ﹤0.01% | 521 |
|
|
2017
Q1 | $601K | Buy |
6,596
+1,081
| +20% | +$98.5K | ﹤0.01% | 592 |
|
|
2016
Q4 | $473K | Buy |
+5,515
| New | +$473K | ﹤0.01% | 667 |
|
|
2014
Q4 | – | Sell |
-15,396
| Closed | -$1.67M | – | 735 |
|
|
2014
Q3 | $1.67M | Buy |
+15,396
| New | +$1.67M | ﹤0.01% | 596 |
|
|
2014
Q2 | – | Sell |
-22,156
| Closed | -$1.97M | – | 731 |
|
|
2014
Q1 | $1.97M | Buy |
+22,156
| New | +$1.97M | ﹤0.01% | 579 |
|
|
2013
Q4 | – | Sell |
-15,831
| Closed | -$1.16M | – | 719 |
|
|
2013
Q3 | $1.16M | Buy |
15,831
+1,184
| +8% | +$86.7K | ﹤0.01% | 598 |
|
|
2013
Q2 | $971K | Buy |
+14,647
| New | +$971K | ﹤0.01% | 592 |
|