Mason Street Advisors’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,469
| Closed | -$3.25M | – | 730 |
|
|
2020
Q4 | $3.25M | Sell |
35,469
-635
| -2% | -$58.2K | 0.06% | 385 |
|
|
2020
Q3 | $2.55M | Sell |
36,104
-580
| -2% | -$40.9K | 0.05% | 417 |
|
|
2020
Q2 | $2.41M | Buy |
36,684
+55
| +0.2% | +$3.62K | 0.05% | 421 |
|
|
2020
Q1 | $1.82M | Hold |
36,629
| – | – | 0.04% | 471 |
|
|
2019
Q4 | $3.46M | Sell |
36,629
-147
| -0.4% | -$13.9K | 0.07% | 324 |
|
|
2019
Q3 | $3.29M | Sell |
36,776
-6,532
| -15% | -$584K | 0.07% | 320 |
|
|
2019
Q2 | $3.73M | Sell |
43,308
-111
| -0.3% | -$9.56K | 0.08% | 266 |
|
|
2019
Q1 | $3.65M | Sell |
43,419
-935
| -2% | -$78.6K | 0.07% | 280 |
|
|
2018
Q4 | $3.69M | Sell |
44,354
-525
| -1% | -$43.7K | 0.09% | 219 |
|
|
2018
Q3 | $4.6M | Sell |
44,879
-228
| -0.5% | -$23.4K | 0.1% | 208 |
|
|
2018
Q2 | $4.96M | Buy |
45,107
+39
| +0.1% | +$4.28K | 0.11% | 172 |
|
|
2018
Q1 | $4.76M | Buy |
45,068
+13
| +0% | +$1.37K | 0.11% | 183 |
|
|
2017
Q4 | $4.97M | Hold |
45,055
| – | – | 0.11% | 169 |
|
|
2017
Q3 | $4.46M | Sell |
45,055
-787
| -2% | -$78K | 0.11% | 187 |
|
|
2017
Q2 | $3.87M | Buy |
45,842
+228
| +0.5% | +$19.2K | 0.1% | 214 |
|
|
2017
Q1 | $4.16M | Sell |
45,614
-99
| -0.2% | -$9.03K | 0.11% | 182 |
|
|
2016
Q4 | $3.92M | Sell |
45,713
-403
| -0.9% | -$34.6K | 0.11% | 188 |
|
|
2016
Q3 | $3.72M | Buy |
46,116
+134
| +0.3% | +$10.8K | 0.11% | 192 |
|
|
2016
Q2 | $3.42M | Sell |
45,982
-74
| -0.2% | -$5.51K | 0.1% | 209 |
|
|
2016
Q1 | $3.94M | Sell |
46,056
-916
| -2% | -$78.4K | 0.12% | 164 |
|
|
2015
Q4 | $4.08M | Sell |
46,972
-1,250
| -3% | -$109K | 0.13% | 156 |
|
|
2015
Q3 | $4.02M | Sell |
48,222
-2,362
| -5% | -$197K | 0.14% | 147 |
|
|
2015
Q2 | $5.24M | Sell |
50,584
-418
| -0.8% | -$43.3K | 0.16% | 121 |
|
|
2015
Q1 | $4.48M | Sell |
51,002
-18,525
| -27% | -$1.63M | 0.14% | 146 |
|
|
2014
Q4 | $5.52M | Buy |
69,527
+645
| +0.9% | +$51.2K | 0.04% | 512 |
|
|
2014
Q3 | $7.49M | Buy |
68,882
+3,562
| +5% | +$387K | 0.06% | 377 |
|
|
2014
Q2 | $6.38M | Sell |
65,320
-3,430
| -5% | -$335K | 0.05% | 444 |
|
|
2014
Q1 | $6.12M | Sell |
68,750
-3,420
| -5% | -$304K | 0.05% | 434 |
|
|
2013
Q4 | $5.79M | Buy |
72,170
+13,570
| +23% | +$1.09M | 0.05% | 448 |
|
|
2013
Q3 | $4.29M | Buy |
58,600
+8,900
| +18% | +$652K | 0.05% | 409 |
|
|
2013
Q2 | $3.29M | Buy |
+49,700
| New | +$3.29M | 0.04% | 512 |
|