Meag Munich Ergo’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,740
| Closed | -$5.11M | – | 191 |
|
|
2023
Q4 | $5.11M | Buy |
53,740
+52,946
| +6,668% | +$5.03M | 0.19% | 81 |
|
|
2023
Q3 | $75.2K | Sell |
794
-42,812
| -98% | -$4.05M | ﹤0.01% | 174 |
|
|
2023
Q2 | $4M | Buy |
+43,606
| New | +$4M | 0.17% | 92 |
|
|
2022
Q2 | – | Sell |
-34,379
| Closed | -$3.58M | – | 225 |
|
|
2022
Q1 | $3.58M | Buy |
+34,379
| New | +$3.58M | 0.26% | 76 |
|
|
2021
Q4 | – | Sell |
-7,380
| Closed | -$693K | – | 225 |
|
|
2021
Q3 | $693K | Hold |
7,380
| – | – | 0.12% | 122 |
|
|
2021
Q2 | $759K | Buy |
+7,380
| New | +$759K | 0.07% | 219 |
|
|
2020
Q1 | – | Sell |
-4,149
| Closed | -$390K | – | 384 |
|
|
2019
Q4 | $390K | Sell |
4,149
-14,413
| -78% | -$1.35M | 0.04% | 313 |
|
|
2019
Q3 | $1.64M | Buy |
18,562
+6,338
| +52% | +$560K | 0.08% | 251 |
|
|
2019
Q2 | $1.06M | Hold |
12,224
| – | – | 0.08% | 249 |
|
|
2019
Q1 | $1.03M | Buy |
+12,224
| New | +$1.03M | 0.08% | 246 |
|
|
2018
Q4 | – | Sell |
-21,257
| Closed | -$2.17M | – | 377 |
|
|
2018
Q3 | $2.17M | Sell |
21,257
-4,027
| -16% | -$412K | 0.13% | 188 |
|
|
2018
Q2 | $2.79M | Sell |
25,284
-4,337
| -15% | -$478K | 0.17% | 172 |
|
|
2018
Q1 | $3.04M | Sell |
29,621
-44,349
| -60% | -$4.55M | 0.12% | 223 |
|
|
2017
Q4 | $8.27M | Buy |
73,970
+20,964
| +40% | +$2.34M | 0.32% | 92 |
|
|
2017
Q3 | $5.31M | Sell |
53,006
-91,977
| -63% | -$9.21M | 0.22% | 139 |
|
|
2017
Q2 | $12.1M | Sell |
144,983
-5,541
| -4% | -$463K | 0.54% | 56 |
|
|
2017
Q1 | $13.7M | Buy |
150,524
+112,954
| +301% | +$10.3M | 0.54% | 50 |
|
|
2016
Q4 | $3.25M | Buy |
+37,570
| New | +$3.25M | 0.15% | 166 |
|
|
2015
Q4 | – | Sell |
-36,585
| Closed | -$3.03M | – | 266 |
|
|
2015
Q3 | $3.03M | Buy |
+36,585
| New | +$3.03M | 0.16% | 141 |
|
|
2014
Q1 | – | Sell |
-42,841
| Closed | -$3.41M | – | 228 |
|
|
2013
Q4 | $3.41M | Buy |
+42,841
| New | +$3.41M | 0.2% | 140 |
|