Levin Capital Strategies’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,500
| Closed | -$559K | – | 282 |
|
|
2020
Q2 | $559K | Buy |
8,500
+1,500
| +21% | +$98.6K | 0.08% | 100 |
|
|
2020
Q1 | $347K | Buy |
+7,000
| New | +$347K | 0.06% | 100 |
|
|
2019
Q3 | – | Sell |
-2,946
| Closed | -$254K | – | 215 |
|
|
2019
Q2 | $254K | Buy |
+2,946
| New | +$254K | 0.03% | 160 |
|
|
2018
Q3 | – | Sell |
-1,906
| Closed | -$209K | – | 300 |
|
|
2018
Q2 | $209K | Sell |
1,906
-214
| -10% | -$23.5K | ﹤0.01% | 250 |
|
|
2018
Q1 | $224K | Sell |
2,120
-1,384
| -39% | -$146K | ﹤0.01% | 264 |
|
|
2017
Q4 | $387K | Sell |
3,504
-100
| -3% | -$11K | 0.01% | 212 |
|
|
2017
Q3 | $357K | Buy |
+3,604
| New | +$357K | 0.01% | 241 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$242 | – | 321 |
|
|
2016
Q3 | $242 | Buy |
+3,000
| New | +$242 | ﹤0.01% | 283 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$292K | – | 359 |
|
|
2015
Q3 | $292K | Buy |
+3,500
| New | +$292K | 0.01% | 303 |
|