Mount Lucas Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,705
| Closed | -$2.41M | – | 152 |
|
|
2023
Q1 | $2.41M | Buy |
25,705
+18,828
| +274% | +$1.77M | 0.64% | 52 |
|
|
2022
Q4 | $571K | Sell |
6,877
-19,235
| -74% | -$1.6M | 0.19% | 76 |
|
|
2022
Q3 | $1.97M | Sell |
26,112
-73
| -0.3% | -$5.5K | 0.68% | 46 |
|
|
2022
Q2 | $2.29M | Buy |
+26,185
| New | +$2.29M | 0.77% | 43 |
|
|
2015
Q3 | – | Sell |
-33,432
| Closed | -$3.46M | – | 113 |
|
|
2015
Q2 | $3.46M | Buy |
33,432
+410
| +1% | +$42.4K | 0.66% | 39 |
|
|
2015
Q1 | $2.9M | Buy |
33,022
+12,967
| +65% | +$1.14M | 0.49% | 50 |
|
|
2014
Q4 | $1.59M | Sell |
20,055
-13,118
| -40% | -$1.04M | 0.18% | 53 |
|
|
2014
Q3 | $3.6M | Buy |
+33,173
| New | +$3.6M | 0.62% | 36 |
|
|
2014
Q1 | – | Sell |
-194,995
| Closed | -$15.7M | – | 97 |
|
|
2013
Q4 | $15.7M | Sell |
194,995
-4,869
| -2% | -$391K | 3.42% | 11 |
|
|
2013
Q3 | $14.6M | Buy |
199,864
+12,863
| +7% | +$942K | 3.22% | 10 |
|
|
2013
Q2 | $12.4M | Buy |
+187,001
| New | +$12.4M | 2.82% | 12 |
|