Kirr Marbach & Co’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-91,357
| Closed | -$4.53M | – | 61 |
|
|
2020
Q1 | $4.53M | Sell |
91,357
-41,303
| -31% | -$2.05M | 1.94% | 26 |
|
|
2019
Q4 | $12.5M | Sell |
132,660
-980
| -0.7% | -$92.6K | 2.9% | 12 |
|
|
2019
Q3 | $12M | Buy |
133,640
+1,069
| +0.8% | +$95.6K | 2.88% | 13 |
|
|
2019
Q2 | $11.4M | Sell |
132,571
-3,409
| -3% | -$294K | 2.8% | 12 |
|
|
2019
Q1 | $11.4M | Sell |
135,980
-1,339
| -1% | -$113K | 2.78% | 13 |
|
|
2018
Q4 | $11.4M | Buy |
137,319
+1,505
| +1% | +$125K | 3.17% | 12 |
|
|
2018
Q3 | $13.9M | Sell |
135,814
-547
| -0.4% | -$56.1K | 3.08% | 10 |
|
|
2018
Q2 | $15M | Sell |
136,361
-46,263
| -25% | -$5.08M | 3.25% | 7 |
|
|
2018
Q1 | $19.3M | Sell |
182,624
-5,901
| -3% | -$624K | 4.05% | 2 |
|
|
2017
Q4 | $20.8M | Sell |
188,525
-3,172
| -2% | -$350K | 4.18% | 1 |
|
|
2017
Q3 | $19M | Sell |
191,697
-234
| -0.1% | -$23.2K | 4.15% | 2 |
|
|
2017
Q2 | $16.2M | Sell |
191,931
-3,929
| -2% | -$332K | 3.61% | 5 |
|
|
2017
Q1 | $17.9M | Sell |
195,860
-14,055
| -7% | -$1.28M | 3.98% | 3 |
|
|
2016
Q4 | $18M | Sell |
209,915
-18,420
| -8% | -$1.58M | 3.72% | 5 |
|
|
2016
Q3 | $18.4M | Sell |
228,335
-2,488
| -1% | -$201K | 3.66% | 2 |
|
|
2016
Q2 | $17.2M | Sell |
230,823
-2,037
| -0.9% | -$152K | 3.68% | 4 |
|
|
2016
Q1 | $19.9M | Sell |
232,860
-1,860
| -0.8% | -$159K | 4.04% | 4 |
|
|
2015
Q4 | $20.4M | Sell |
234,720
-5,366
| -2% | -$466K | 4.06% | 4 |
|
|
2015
Q3 | $20M | Sell |
240,086
-1,562
| -0.6% | -$130K | 4.07% | 5 |
|
|
2015
Q2 | $25M | Sell |
241,648
-1,238
| -0.5% | -$128K | 4.38% | 3 |
|
|
2015
Q1 | $21.3M | Sell |
242,886
-25
| -0% | -$2.2K | 3.82% | 6 |
|
|
2014
Q4 | $19.3M | Sell |
242,911
-1,187
| -0.5% | -$94.2K | 3.56% | 6 |
|
|
2014
Q3 | $26.5M | Sell |
244,098
-2,215
| -0.9% | -$241K | 4.99% | 1 |
|
|
2014
Q2 | $24.1M | Buy |
246,313
+1,040
| +0.4% | +$102K | 4.31% | 3 |
|
|
2014
Q1 | $21.8M | Sell |
245,273
-1,193
| -0.5% | -$106K | 3.84% | 4 |
|
|
2013
Q4 | $19.8M | Sell |
246,466
-1,185
| -0.5% | -$95.1K | 3.59% | 7 |
|
|
2013
Q3 | $18.1M | Buy |
247,651
+125
| +0.1% | +$9.15K | 3.54% | 8 |
|
|
2013
Q2 | $16.4M | Buy |
+247,526
| New | +$16.4M | 3.5% | 7 |
|