LAM
Lingohr Asset Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,859
| Closed | -$201K | – | 103 |
|
|
2025
Q1 | $201K | Sell |
2,859
-4,549
| -61% | -$320K | 0.05% | 92 |
|
|
2024
Q4 | $542K | Buy |
+7,408
| New | +$542K | 1.12% | 33 |
|
|
2021
Q2 | – | Sell |
-4,051
| Closed | -$422K | – | 84 |
|
|
2021
Q1 | $422K | Sell |
4,051
-29
| -0.7% | -$3.02K | 1.05% | 79 |
|
|
2020
Q4 | $374K | Hold |
4,080
| – | – | 1.08% | 44 |
|
|
2020
Q3 | $288K | Sell |
4,080
-51
| -1% | -$3.6K | 1.02% | 57 |
|
|
2020
Q2 | $258K | Hold |
4,131
| – | – | 1.04% | 62 |
|
|
2020
Q1 | $205K | Sell |
4,131
-6,111
| -60% | -$303K | 1.09% | 65 |
|
|
2019
Q4 | $964K | Hold |
10,242
| – | – | 0.93% | 52 |
|
|
2019
Q3 | $916K | Hold |
10,242
| – | – | 0.92% | 37 |
|
|
2019
Q2 | $882K | Buy |
10,242
+200
| +2% | +$17.2K | 0.87% | 53 |
|
|
2019
Q1 | $839K | Sell |
10,042
-500
| -5% | -$41.8K | 0.87% | 52 |
|
|
2018
Q4 | $868K | Sell |
10,542
-1,177
| -10% | -$96.9K | 0.93% | 35 |
|
|
2018
Q3 | $1.2M | Sell |
11,719
-2,709
| -19% | -$278K | 0.81% | 50 |
|
|
2018
Q2 | $1.59M | Sell |
14,428
-1,526
| -10% | -$168K | 0.99% | 18 |
|
|
2018
Q1 | $1.69M | Sell |
15,954
-351
| -2% | -$37.1K | 1.05% | 29 |
|
|
2017
Q4 | $1.8M | Sell |
16,305
-414
| -2% | -$45.7K | 0.95% | 21 |
|
|
2017
Q3 | $1.77M | Buy |
16,719
+106
| +0.6% | +$11.2K | 0.91% | 21 |
|
|
2017
Q2 | $1.52M | Hold |
16,613
| – | – | 0.88% | 21 |
|
|
2017
Q1 | $1.52M | Sell |
16,613
-944
| -5% | -$86.1K | 0.83% | 24 |
|
|
2016
Q4 | $1.51M | Buy |
17,557
+400
| +2% | +$34.3K | 0.92% | 29 |
|
|
2016
Q3 | $1.38M | Buy |
17,157
+1,924
| +13% | +$155K | 1.25% | 29 |
|
|
2016
Q2 | $1.13M | Buy |
15,233
+800
| +6% | +$59.6K | 1.14% | 33 |
|
|
2016
Q1 | $1.25M | Buy |
14,433
+200
| +1% | +$17.3K | 1.18% | 21 |
|
|
2015
Q4 | $1.25M | Sell |
14,233
-1,500
| -10% | -$132K | 0.63% | 36 |
|
|
2015
Q3 | $1.31M | Buy |
15,733
+4,770
| +44% | +$398K | 0.62% | 36 |
|
|
2015
Q2 | $1.14M | Sell |
10,963
-2,900
| -21% | -$302K | 0.66% | 49 |
|
|
2015
Q1 | $1.22M | Sell |
13,863
-51,450
| -79% | -$4.52M | 0.7% | 53 |
|
|
2014
Q4 | $6.38M | Sell |
65,313
-51,013
| -44% | -$4.98M | 1.58% | 18 |
|
|
2014
Q3 | $12.6M | Buy |
116,326
+51,013
| +78% | +$5.54M | 1.83% | 10 |
|
|
2014
Q2 | $6.38M | Sell |
65,313
-14,100
| -18% | -$1.38M | 1.58% | 18 |
|
|
2014
Q1 | $7.06M | Sell |
79,413
-9,371
| -11% | -$833K | 1.44% | 20 |
|
|
2013
Q4 | $7.13M | Sell |
88,784
-25,039
| -22% | -$2.01M | 1.43% | 27 |
|
|
2013
Q3 | $8.34M | Buy |
113,823
+5,527
| +5% | +$405K | 1.41% | 24 |
|
|
2013
Q2 | $7.18M | Buy |
+108,296
| New | +$7.18M | 1.33% | 20 |
|