Liberty Mutual Group Asset Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,851
| Closed | -$1.32M | – | 465 |
|
|
2018
Q3 | $1.32M | Hold |
12,851
| – | – | 0.03% | 263 |
|
|
2018
Q2 | $1.41M | Sell |
12,851
-85
| -0.7% | -$9.34K | 0.04% | 226 |
|
|
2018
Q1 | $1.37M | Hold |
12,936
| – | – | 0.04% | 249 |
|
|
2017
Q4 | $1.43M | Sell |
12,936
-440
| -3% | -$48.5K | 0.04% | 281 |
|
|
2017
Q3 | $1.33M | Sell |
13,376
-8,540
| -39% | -$846K | 0.07% | 316 |
|
|
2017
Q2 | $1.85M | Buy |
21,916
+2,423
| +12% | +$204K | 0.08% | 335 |
|
|
2017
Q1 | $1.78M | Sell |
19,493
-5,656
| -22% | -$516K | 0.07% | 381 |
|
|
2016
Q4 | $2.16M | Sell |
25,149
-79
| -0.3% | -$6.78K | 0.08% | 322 |
|
|
2016
Q3 | $2.04M | Sell |
25,228
-1,178
| -4% | -$95K | 0.07% | 322 |
|
|
2016
Q2 | $1.97M | Buy |
26,406
+2,883
| +12% | +$215K | 0.07% | 312 |
|
|
2016
Q1 | $2.01M | Buy |
23,523
+1,652
| +8% | +$141K | 0.08% | 265 |
|
|
2015
Q4 | $1.9M | Sell |
21,871
-2,633
| -11% | -$229K | 0.08% | 380 |
|
|
2015
Q3 | $2.04M | Sell |
24,504
-1,197
| -5% | -$99.8K | 0.08% | 316 |
|
|
2015
Q2 | $2.66M | Sell |
25,701
-10,278
| -29% | -$1.06M | 0.09% | 243 |
|
|
2015
Q1 | $3.16M | Sell |
35,979
-3,109
| -8% | -$273K | 0.1% | 220 |
|
|
2014
Q4 | $3.1M | Buy |
39,088
+8,554
| +28% | +$679K | 0.1% | 229 |
|
|
2014
Q3 | $3.32M | Sell |
30,534
-876
| -3% | -$95.2K | 0.11% | 197 |
|
|
2014
Q2 | $3.07M | Sell |
31,410
-2,397
| -7% | -$234K | 0.1% | 217 |
|
|
2014
Q1 | $3.01M | Buy |
33,807
+3,253
| +11% | +$289K | 0.1% | 201 |
|
|
2013
Q4 | $2.45M | Buy |
30,554
+3,501
| +13% | +$281K | 0.09% | 246 |
|
|
2013
Q3 | $1.98M | Buy |
27,053
+8,919
| +49% | +$653K | 0.07% | 299 |
|
|
2013
Q2 | $1.2M | Buy |
+18,134
| New | +$1.2M | 0.05% | 489 |
|