Matarin Capital Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,869
| Closed | -$978K | – | 203 |
|
|
2020
Q3 | $978K | Sell |
13,869
-10,690
| -44% | -$754K | 0.21% | 147 |
|
|
2020
Q2 | $1.61M | Buy |
24,559
+8,889
| +57% | +$584K | 0.32% | 128 |
|
|
2020
Q1 | $778K | Sell |
15,670
-29,426
| -65% | -$1.46M | 0.12% | 165 |
|
|
2019
Q4 | $4.26M | Buy |
45,096
+4,205
| +10% | +$397K | 0.41% | 110 |
|
|
2019
Q3 | $3.66M | Sell |
40,891
-95
| -0.2% | -$8.5K | 0.28% | 135 |
|
|
2019
Q2 | $3.53M | Hold |
40,986
| – | – | 0.25% | 142 |
|
|
2019
Q1 | $3.45M | Sell |
40,986
-27
| -0.1% | -$2.27K | 0.25% | 140 |
|
|
2018
Q4 | $3.41M | Buy |
41,013
+3,845
| +10% | +$320K | 0.28% | 133 |
|
|
2018
Q3 | $3.81M | Buy |
37,168
+4,521
| +14% | +$463K | 0.25% | 139 |
|
|
2018
Q2 | $3.59M | Sell |
32,647
-5,735
| -15% | -$630K | 0.26% | 129 |
|
|
2018
Q1 | $4.06M | Sell |
38,382
-5,595
| -13% | -$591K | 0.3% | 120 |
|
|
2017
Q4 | $4.85M | Buy |
43,977
+2,458
| +6% | +$271K | 0.38% | 108 |
|
|
2017
Q3 | $4.11M | Sell |
41,519
-7,545
| -15% | -$747K | 0.35% | 115 |
|
|
2017
Q2 | $4.14M | Buy |
49,064
+11,841
| +32% | +$999K | 0.38% | 117 |
|
|
2017
Q1 | $3.39M | Buy |
+37,223
| New | +$3.39M | 0.33% | 119 |
|
|
2016
Q2 | – | Sell |
-18,761
| Closed | -$1.61M | – | 250 |
|
|
2016
Q1 | $1.61M | Hold |
18,761
| – | – | 0.22% | 148 |
|
|
2015
Q4 | $1.63M | Buy |
+18,761
| New | +$1.63M | 0.24% | 142 |
|