Manning & Napier Advisors’s LyondellBasell Industries LYB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$8.37M Sell
84,549
-7,832
-8% -$776K 0.07% 128
2017
Q2
$7.8M Buy
92,381
+24,668
+36% +$2.08M 0.07% 135
2017
Q1
$6.17M Buy
67,713
+3,864
+6% +$352K 0.05% 165
2016
Q4
$5.48M Buy
63,849
+1,127
+2% +$96.6K 0.04% 184
2016
Q3
$5.06M Sell
62,722
-1,528
-2% -$123K 0.03% 195
2016
Q2
$4.78M Buy
64,250
+1,625
+3% +$121K 0.03% 198
2016
Q1
$5.36M Sell
62,625
-2,213
-3% -$189K 0.03% 186
2015
Q4
$5.63M Sell
64,838
-1,783
-3% -$155K 0.03% 182
2015
Q3
$5.55M Sell
66,621
-2,879
-4% -$240K 0.03% 199
2015
Q2
$7.19M Buy
69,500
+20,937
+43% +$2.17M 0.03% 183
2015
Q1
$4.26M Buy
48,563
+2,922
+6% +$256K 0.02% 251
2014
Q4
$3.62M Buy
45,641
+5,994
+15% +$476K 0.02% 264
2014
Q3
$4.31M Sell
39,647
-299
-0.7% -$32.5K 0.02% 245
2014
Q2
$3.9M Buy
+39,946
New +$3.9M 0.02% 251