MNG
Manning & Napier Group’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-91,800
| Closed | -$8.62M | – | 269 |
|
|
2023
Q1 | $8.62M | Sell |
91,800
-876
| -0.9% | -$82.2K | 0.1% | 161 |
|
|
2022
Q4 | $7.69M | Sell |
92,676
-2,823
| -3% | -$234K | 0.09% | 169 |
|
|
2022
Q3 | $7.19M | Sell |
95,499
-1,382
| -1% | -$104K | 0.09% | 178 |
|
|
2022
Q2 | $8.47M | Buy |
+96,881
| New | +$8.47M | 0.1% | 171 |
|
|
2021
Q2 | – | Sell |
-160,473
| Closed | -$16.7M | – | 300 |
|
|
2021
Q1 | $16.7M | Buy |
160,473
+5,471
| +4% | +$569K | 0.14% | 139 |
|
|
2020
Q4 | $14.2M | Buy |
155,002
+2,564
| +2% | +$235K | 0.13% | 149 |
|
|
2020
Q3 | $10.7M | Buy |
152,438
+1,562
| +1% | +$110K | 0.11% | 148 |
|
|
2020
Q2 | $9.92M | Sell |
150,876
-8,658
| -5% | -$569K | 0.11% | 151 |
|
|
2020
Q1 | $7.92M | Buy |
159,534
+12,843
| +9% | +$637K | 0.09% | 146 |
|
|
2019
Q4 | $13.9M | Buy |
146,691
+6,341
| +5% | +$599K | 0.15% | 121 |
|
|
2019
Q3 | $12.6M | Sell |
140,350
-551
| -0.4% | -$49.3K | 0.14% | 128 |
|
|
2019
Q2 | $12.1M | Buy |
140,901
+13,841
| +11% | +$1.19M | 0.13% | 129 |
|
|
2019
Q1 | $10.7M | Buy |
127,060
+26,292
| +26% | +$2.21M | 0.12% | 134 |
|
|
2018
Q4 | $8.38M | Buy |
100,768
+5,134
| +5% | +$427K | 0.1% | 141 |
|
|
2018
Q3 | $9.8M | Buy |
95,634
+7,535
| +9% | +$772K | 0.1% | 134 |
|
|
2018
Q2 | $9.68M | Sell |
88,099
-10,793
| -11% | -$1.19M | 0.1% | 129 |
|
|
2018
Q1 | $10.5M | Buy |
98,892
+22,362
| +29% | +$2.36M | 0.1% | 120 |
|
|
2017
Q4 | $8.44M | Buy |
+76,530
| New | +$8.44M | 0.08% | 129 |
|