Lord, Abbett & Co’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 |
-426,100
| Closed | -$43.7M | – | 801 |
|
|
2018
Q3 | $43.7M | Sell |
426,100
-143,300
| -25% | -$14.7M | 0.12% | 283 |
|
|
2018
Q2 | $62.5M | Sell |
569,400
-18,500
| -3% | -$2.03M | 0.18% | 180 |
|
|
2018
Q1 | $62.1M | Sell |
587,900
-73,400
| -11% | -$7.76M | 0.18% | 173 |
|
|
2017
Q4 | $73M | Sell |
661,300
-198,300
| -23% | -$21.9M | 0.21% | 147 |
|
|
2017
Q3 | $85.1M | Buy |
859,600
+37,000
| +4% | +$3.66M | 0.25% | 110 |
|
|
2017
Q2 | $69.4M | Sell |
822,600
-14,909
| -2% | -$1.26M | 0.21% | 147 |
|
|
2017
Q1 | $76.4M | Sell |
837,509
-369,873
| -31% | -$33.7M | 0.23% | 130 |
|
|
2016
Q4 | $104M | Sell |
1,207,382
-114,897
| -9% | -$9.86M | 0.31% | 82 |
|
|
2016
Q3 | $107M | Buy |
1,322,279
+227,597
| +21% | +$18.4M | 0.33% | 66 |
|
|
2016
Q2 | $81.5M | Buy |
1,094,682
+377,543
| +53% | +$28.1M | 0.26% | 98 |
|
|
2016
Q1 | $61.4M | Buy |
717,139
+223,639
| +45% | +$19.1M | 0.19% | 156 |
|
|
2015
Q4 | $42.9M | Buy |
+493,500
| New | +$42.9M | 0.13% | 248 |
|
|
2015
Q3 | – | Sell |
-719,700
| Closed | -$74.5M | – | 939 |
|
|
2015
Q2 | $74.5M | Buy |
719,700
+106,600
| +17% | +$11M | 0.2% | 140 |
|
|
2015
Q1 | $53.8M | Sell |
613,100
-19,500
| -3% | -$1.71M | 0.14% | 228 |
|
|
2014
Q4 | $50.2M | Buy |
632,600
+470,324
| +290% | +$37.3M | 0.13% | 227 |
|
|
2014
Q3 | $17.6M | Buy |
162,276
+155,722
| +2,376% | +$16.9M | 0.04% | 521 |
|
|
2014
Q2 | $640K | Sell |
6,554
-5,443
| -45% | -$532K | ﹤0.01% | 996 |
|
|
2014
Q1 | $1.07M | Sell |
11,997
-411
| -3% | -$36.6K | ﹤0.01% | 971 |
|
|
2013
Q4 | $996K | Sell |
12,408
-270
| -2% | -$21.7K | ﹤0.01% | 1018 |
|
|
2013
Q3 | $928K | Buy |
12,678
+114
| +0.9% | +$8.35K | ﹤0.01% | 989 |
|
|
2013
Q2 | $832K | Buy |
+12,564
| New | +$832K | ﹤0.01% | 1008 |
|