Municipal Employees' Retirement System of Michigan’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,860
| Closed | -$365K | – | 1623 |
|
|
2019
Q4 | $365K | Sell |
3,860
-9,250
| -71% | -$875K | 0.01% | 1165 |
|
|
2019
Q3 | $1.17M | Sell |
13,110
-400
| -3% | -$35.8K | 0.04% | 268 |
|
|
2019
Q2 | $1.16M | Buy |
13,510
+1,350
| +11% | +$116K | 0.08% | 263 |
|
|
2019
Q1 | $1.02M | Sell |
12,160
-4,260
| -26% | -$358K | 0.07% | 332 |
|
|
2018
Q4 | $1.37M | Buy |
+16,420
| New | +$1.37M | 0.08% | 246 |
|
|
2018
Q2 | $1.74M | Sell |
15,795
-1,080
| -6% | -$119K | 0.09% | 218 |
|
|
2018
Q1 | $1.78M | Buy |
16,875
+195
| +1% | +$20.6K | 0.09% | 256 |
|
|
2017
Q4 | $1.84M | Buy |
16,680
+2,820
| +20% | +$311K | 0.09% | 235 |
|
|
2017
Q3 | $1.37M | Sell |
13,860
-2,480
| -15% | -$246K | 0.07% | 371 |
|
|
2017
Q2 | $1.38M | Buy |
16,340
+1,250
| +8% | +$105K | 0.07% | 439 |
|
|
2017
Q1 | $1.38M | Hold |
15,090
| – | – | 0.07% | 481 |
|
|
2016
Q4 | $1.3M | Buy |
15,090
+4,290
| +40% | +$368K | 0.06% | 500 |
|
|
2016
Q3 | $871K | Buy |
10,800
+20
| +0.2% | +$1.61K | 0.04% | 650 |
|
|
2016
Q2 | $802K | Sell |
10,780
-690
| -6% | -$51.3K | 0.04% | 670 |
|
|
2016
Q1 | $982K | Sell |
11,470
-630
| -5% | -$53.9K | 0.07% | 429 |
|
|
2015
Q4 | $1.05M | Buy |
12,100
+30
| +0.2% | +$2.61K | 0.08% | 348 |
|
|
2015
Q3 | $1.01M | Sell |
12,070
-600
| -5% | -$50K | 0.08% | 353 |
|
|
2015
Q2 | $1.31M | Buy |
12,670
+370
| +3% | +$38.3K | 0.09% | 284 |
|
|
2015
Q1 | $1.08M | Sell |
12,300
-2,100
| -15% | -$184K | 0.08% | 348 |
|
|
2014
Q4 | $1.14M | Hold |
14,400
| – | – | 0.08% | 355 |
|
|
2014
Q3 | $1.57M | Sell |
14,400
-500
| -3% | -$54.4K | 0.12% | 182 |
|
|
2014
Q2 | $1.46M | Hold |
14,900
| – | – | 0.11% | 213 |
|
|
2014
Q1 | $1.33M | Buy |
14,900
+2,200
| +17% | +$196K | 0.1% | 228 |
|
|
2013
Q4 | $1.02M | Hold |
12,700
| – | – | 0.1% | 319 |
|
|
2013
Q3 | $930K | Buy |
+12,700
| New | +$930K | 0.13% | 185 |
|