McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,700
| Closed | -$3.63M | – | 183 |
|
|
2021
Q3 | $3.63M | Sell |
38,700
-62,445
| -62% | -$5.86M | 0.34% | 96 |
|
|
2021
Q2 | $10.4M | Sell |
101,145
-7,170
| -7% | -$738K | 0.73% | 46 |
|
|
2021
Q1 | $11.3M | Sell |
108,315
-7,670
| -7% | -$798K | 0.85% | 41 |
|
|
2020
Q4 | $10.6M | Sell |
115,985
-6,280
| -5% | -$576K | 0.76% | 43 |
|
|
2020
Q3 | $8.62M | Buy |
122,265
+57,635
| +89% | +$4.06M | 0.67% | 46 |
|
|
2020
Q2 | $4.25M | Buy |
64,630
+8,920
| +16% | +$586K | 0.29% | 79 |
|
|
2020
Q1 | $2.77M | Sell |
55,710
-7,082
| -11% | -$351K | 0.22% | 91 |
|
|
2019
Q4 | $5.93M | Sell |
62,792
-24,095
| -28% | -$2.28M | 0.39% | 63 |
|
|
2019
Q3 | $7.77M | Sell |
86,887
-15,683
| -15% | -$1.4M | 0.58% | 56 |
|
|
2019
Q2 | $8.83M | Buy |
102,570
+22,000
| +27% | +$1.89M | 0.56% | 50 |
|
|
2019
Q1 | $6.77M | Hold |
80,570
| – | – | 0.49% | 57 |
|
|
2018
Q4 | $6.7M | Sell |
80,570
-23,250
| -22% | -$1.93M | 0.54% | 58 |
|
|
2018
Q3 | $10.6M | Sell |
103,820
-6,788
| -6% | -$696K | 0.68% | 54 |
|
|
2018
Q2 | $12.2M | Sell |
110,608
-20,091
| -15% | -$2.21M | 0.79% | 46 |
|
|
2018
Q1 | $13.8M | Buy |
130,699
+5,794
| +5% | +$612K | 0.81% | 48 |
|
|
2017
Q4 | $13.8M | Sell |
124,905
-72,336
| -37% | -$7.98M | 0.7% | 50 |
|
|
2017
Q3 | $19.5M | Sell |
197,241
-8,307
| -4% | -$823K | 0.8% | 45 |
|
|
2017
Q2 | $17.3M | Sell |
205,548
-4,357
| -2% | -$368K | 0.65% | 51 |
|
|
2017
Q1 | $19.1M | Sell |
209,905
-186
| -0.1% | -$17K | 0.7% | 48 |
|
|
2016
Q4 | $18M | Buy |
210,091
+35,259
| +20% | +$3.02M | 0.71% | 49 |
|
|
2016
Q3 | $14.1M | Buy |
174,832
+44,635
| +34% | +$3.6M | 0.51% | 65 |
|
|
2016
Q2 | $9.69M | Sell |
130,197
-128,563
| -50% | -$9.57M | 0.47% | 60 |
|
|
2016
Q1 | $22.1M | Buy |
258,760
+85,273
| +49% | +$7.3M | 1.07% | 26 |
|
|
2015
Q4 | $15.1M | Buy |
173,487
+27,756
| +19% | +$2.41M | 0.7% | 40 |
|
|
2015
Q3 | $12.1M | Sell |
145,731
-1,297
| -0.9% | -$108K | 0.59% | 43 |
|
|
2015
Q2 | $15.2M | Sell |
147,028
-83,226
| -36% | -$8.62M | 0.65% | 40 |
|
|
2015
Q1 | $20.2M | Sell |
230,254
-111,804
| -33% | -$9.82M | 0.81% | 34 |
|
|
2014
Q4 | $27.2M | Sell |
342,058
-3,644
| -1% | -$289K | 1.09% | 29 |
|
|
2014
Q3 | $37.6M | Sell |
345,702
-22,448
| -6% | -$2.44M | 1.66% | 13 |
|
|
2014
Q2 | $36M | Sell |
368,150
-22,477
| -6% | -$2.19M | 1.47% | 19 |
|
|
2014
Q1 | $34.7M | Sell |
390,627
-35,413
| -8% | -$3.15M | 1.46% | 20 |
|
|
2013
Q4 | $34.2M | Buy |
426,040
+242
| +0.1% | +$19.4K | 1.34% | 25 |
|
|
2013
Q3 | $31.2M | Buy |
425,798
+111,225
| +35% | +$8.14M | 1.36% | 24 |
|
|
2013
Q2 | $20.8M | Buy |
+314,573
| New | +$20.8M | 1.05% | 35 |
|