Massachusetts Financial Services’s LyondellBasell Industries LYB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,954
| Closed | -$751K | – | 818 |
|
2019
Q4 | $751K | Sell |
7,954
-207
| -3% | -$19.5K | ﹤0.01% | 769 |
|
2019
Q3 | $730K | Sell |
8,161
-50,957
| -86% | -$4.56M | ﹤0.01% | 786 |
|
2019
Q2 | $5.09M | Sell |
59,118
-255,698
| -81% | -$22M | ﹤0.01% | 669 |
|
2019
Q1 | $26.5M | Sell |
314,816
-108,338
| -26% | -$9.11M | 0.01% | 488 |
|
2018
Q4 | $35.2M | Buy |
423,154
+24,769
| +6% | +$2.06M | 0.02% | 417 |
|
2018
Q3 | $40.8M | Sell |
398,385
-18,319
| -4% | -$1.88M | 0.02% | 426 |
|
2018
Q2 | $45.8M | Sell |
416,704
-5,554
| -1% | -$610K | 0.02% | 408 |
|
2018
Q1 | $44.6M | Sell |
422,258
-1,642
| -0.4% | -$174K | 0.02% | 401 |
|
2017
Q4 | $46.8M | Sell |
423,900
-11,194
| -3% | -$1.23M | 0.02% | 406 |
|
2017
Q3 | $43.1M | Sell |
435,094
-113,101
| -21% | -$11.2M | 0.02% | 416 |
|
2017
Q2 | $46.3M | Buy |
548,195
+9,431
| +2% | +$796K | 0.02% | 387 |
|
2017
Q1 | $49.1M | Sell |
538,764
-473,362
| -47% | -$43.2M | 0.02% | 371 |
|
2016
Q4 | $86.8M | Sell |
1,012,126
-1,421,871
| -58% | -$122M | 0.04% | 267 |
|
2016
Q3 | $196M | Sell |
2,433,997
-1,178,860
| -33% | -$95.1M | 0.1% | 190 |
|
2016
Q2 | $269M | Sell |
3,612,857
-234,514
| -6% | -$17.5M | 0.14% | 160 |
|
2016
Q1 | $329M | Sell |
3,847,371
-1,105,826
| -22% | -$94.6M | 0.17% | 141 |
|
2015
Q4 | $430M | Sell |
4,953,197
-296,211
| -6% | -$25.7M | 0.23% | 120 |
|
2015
Q3 | $438M | Buy |
5,249,408
+1,012,969
| +24% | +$84.4M | 0.24% | 109 |
|
2015
Q2 | $439M | Sell |
4,236,439
-14,782
| -0.3% | -$1.53M | 0.22% | 107 |
|
2015
Q1 | $373M | Buy |
4,251,221
+1,427,003
| +51% | +$125M | 0.19% | 119 |
|
2014
Q4 | $224M | Buy |
2,824,218
+1,398,592
| +98% | +$111M | 0.11% | 174 |
|
2014
Q3 | $155M | Sell |
1,425,626
-76,455
| -5% | -$8.31M | 0.08% | 201 |
|
2014
Q2 | $147M | Buy |
1,502,081
+51,528
| +4% | +$5.03M | 0.08% | 209 |
|
2014
Q1 | $129M | Sell |
1,450,553
-59,793
| -4% | -$5.32M | 0.07% | 222 |
|
2013
Q4 | $121M | Buy |
1,510,346
+142,355
| +10% | +$11.4M | 0.07% | 223 |
|
2013
Q3 | $100M | Buy |
1,367,991
+567,461
| +71% | +$41.6M | 0.06% | 240 |
|
2013
Q2 | $53M | Buy |
+800,530
| New | +$53M | 0.04% | 309 |
|