Ninety One (UK)’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,122,746
| Closed | -$115M | – | 198 |
|
|
2022
Q1 | $115M | Sell |
1,122,746
-47,974
| -4% | -$4.93M | 0.29% | 81 |
|
|
2021
Q4 | $108M | Sell |
1,170,720
-786,012
| -40% | -$72.5M | 0.26% | 87 |
|
|
2021
Q3 | $184M | Buy |
1,956,732
+402,673
| +26% | +$37.8M | 0.47% | 63 |
|
|
2021
Q2 | $160M | Buy |
1,554,059
+349,385
| +29% | +$35.9M | 0.41% | 72 |
|
|
2021
Q1 | $125M | Buy |
1,204,674
+1,042,631
| +643% | +$108M | 0.36% | 78 |
|
|
2020
Q4 | $14.9M | Buy |
+162,043
| New | +$14.9M | 0.05% | 170 |
|
|
2016
Q4 | – | Sell |
-10,135
| Closed | -$817K | – | 323 |
|
|
2016
Q3 | $817K | Hold |
10,135
| – | – | ﹤0.01% | 272 |
|
|
2016
Q2 | $754K | Hold |
10,135
| – | – | ﹤0.01% | 260 |
|
|
2016
Q1 | $867K | Sell |
10,135
-1,605
| -14% | -$137K | ﹤0.01% | 265 |
|
|
2015
Q4 | $1.02M | Hold |
11,740
| – | – | 0.01% | 275 |
|
|
2015
Q3 | $979K | Buy |
11,740
+200
| +2% | +$16.7K | 0.01% | 263 |
|
|
2015
Q2 | $1.2M | Sell |
11,540
-4,010
| -26% | -$415K | 0.01% | 239 |
|
|
2015
Q1 | $1.37M | Buy |
15,550
+150
| +1% | +$13.2K | 0.01% | 235 |
|
|
2014
Q4 | $1.22M | Sell |
15,400
-1,263,082
| -99% | -$100M | 0.01% | 236 |
|
|
2014
Q3 | $139M | Sell |
1,278,482
-133,900
| -9% | -$14.5M | 0.82% | 45 |
|
|
2014
Q2 | $138M | Buy |
1,412,382
+63,176
| +5% | +$6.17M | 0.8% | 42 |
|
|
2014
Q1 | $120M | Sell |
1,349,206
-932,185
| -41% | -$82.9M | 0.8% | 46 |
|
|
2013
Q4 | $183M | Buy |
2,281,391
+22,500
| +1% | +$1.81M | 1.28% | 22 |
|
|
2013
Q3 | $165M | Sell |
2,258,891
-5,191
| -0.2% | -$380K | 1.22% | 22 |
|
|
2013
Q2 | $150M | Buy |
+2,264,082
| New | +$150M | 1.15% | 23 |
|