Nikko Asset Management Americas’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,299
| Closed | -$4.54M | – | 169 |
|
|
2018
Q2 | $4.54M | Buy |
41,299
+3,129
| +8% | +$344K | 0.14% | 109 |
|
|
2018
Q1 | $4.03M | Buy |
38,170
+16,170
| +74% | +$1.71M | 0.14% | 108 |
|
|
2017
Q4 | $2.41M | Buy |
22,000
+20,600
| +1,471% | +$2.26M | 0.06% | 132 |
|
|
2017
Q3 | $139K | Buy |
+1,400
| New | +$139K | 0.01% | 215 |
|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$292K | – | 320 |
|
|
2016
Q4 | $292K | Hold |
3,400
| – | – | 0.02% | 215 |
|
|
2016
Q3 | $274K | Hold |
3,400
| – | – | 0.02% | 212 |
|
|
2016
Q2 | $252K | Sell |
3,400
-4,100
| -55% | -$304K | 0.02% | 215 |
|
|
2016
Q1 | $644K | Sell |
7,500
-100
| -1% | -$8.59K | 0.08% | 117 |
|
|
2015
Q4 | $667K | Buy |
7,600
+2,000
| +36% | +$176K | 0.08% | 119 |
|
|
2015
Q3 | $453K | Sell |
5,600
-141,100
| -96% | -$11.4M | 0.05% | 131 |
|
|
2015
Q2 | $14.9M | Buy |
146,700
+9,200
| +7% | +$935K | 1.04% | 29 |
|
|
2015
Q1 | $12.1M | Sell |
137,500
-25,000
| -15% | -$2.19M | 0.94% | 37 |
|
|
2014
Q4 | $13.1M | Buy |
162,500
+12,800
| +9% | +$1.03M | 0.93% | 37 |
|
|
2014
Q3 | $17M | Sell |
149,700
-73,100
| -33% | -$8.28M | 1.03% | 31 |
|
|
2014
Q2 | $21.6M | Sell |
222,800
-63,700
| -22% | -$6.17M | 1.1% | 29 |
|
|
2014
Q1 | $25.3M | Sell |
286,500
-60,500
| -17% | -$5.35M | 1.15% | 28 |
|
|
2013
Q4 | $27.6M | Sell |
347,000
-107,600
| -24% | -$8.55M | 1.05% | 29 |
|
|
2013
Q3 | $33.4M | Sell |
454,600
-71,300
| -14% | -$5.23M | 1.12% | 31 |
|
|
2013
Q2 | $35.5M | Buy |
+525,900
| New | +$35.5M | 1.16% | 28 |
|