NIM
NXG Investment Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,988
| Closed | -$394K | – | 123 |
|
|
2020
Q2 | $394K | Sell |
5,988
-723
| -11% | -$47.6K | 0.04% | 103 |
|
|
2020
Q1 | $333K | Sell |
6,711
-32,783
| -83% | -$1.63M | 0.05% | 84 |
|
|
2019
Q4 | $3.73M | Sell |
39,494
-27,465
| -41% | -$2.59M | 0.2% | 46 |
|
|
2019
Q3 | $5.99M | Buy |
66,959
+5,210
| +8% | +$466K | 0.3% | 38 |
|
|
2019
Q2 | $5.32M | Sell |
61,749
-10,183
| -14% | -$877K | 0.2% | 41 |
|
|
2019
Q1 | $6.05M | Sell |
71,932
-2,633
| -4% | -$221K | 0.21% | 43 |
|
|
2018
Q4 | $6.2M | Sell |
74,565
-19,702
| -21% | -$1.64M | 0.26% | 44 |
|
|
2018
Q3 | $9.66M | Buy |
94,267
+53,827
| +133% | +$5.52M | 0.28% | 49 |
|
|
2018
Q2 | $4.44M | Buy |
40,440
+1,005
| +3% | +$110K | 0.14% | 71 |
|
|
2018
Q1 | $4.17M | Buy |
39,435
+18,000
| +84% | +$1.9M | 0.15% | 78 |
|
|
2017
Q4 | $2.37M | Sell |
21,435
-5
| -0% | -$552 | 0.07% | 120 |
|
|
2017
Q3 | $2.12M | Sell |
21,440
-17,500
| -45% | -$1.73M | 0.07% | 119 |
|
|
2017
Q2 | $3.29M | Hold |
38,940
| – | – | 0.11% | 102 |
|
|
2017
Q1 | $3.55M | Sell |
38,940
-6,500
| -14% | -$593K | 0.1% | 96 |
|
|
2016
Q4 | $3.9M | Sell |
45,440
-45,178
| -50% | -$3.88M | 0.12% | 82 |
|
|
2016
Q3 | $7.31M | Sell |
90,618
-16,704
| -16% | -$1.35M | 0.23% | 65 |
|
|
2016
Q2 | $7.99M | Sell |
107,322
-56,855
| -35% | -$4.23M | 0.28% | 59 |
|
|
2016
Q1 | $14.1M | Sell |
164,177
-32,132
| -16% | -$2.75M | 0.63% | 36 |
|
|
2015
Q4 | $17.1M | Buy |
196,309
+23,096
| +13% | +$2.01M | 0.73% | 32 |
|
|
2015
Q3 | $14.4M | Buy |
173,213
+17,418
| +11% | +$1.45M | 0.55% | 45 |
|
|
2015
Q2 | $16.1M | Buy |
155,795
+23,780
| +18% | +$2.46M | 0.42% | 51 |
|
|
2015
Q1 | $11.6M | Sell |
132,015
-24,280
| -16% | -$2.13M | 0.3% | 67 |
|
|
2014
Q4 | $12.4M | Sell |
156,295
-45,868
| -23% | -$3.64M | 0.32% | 65 |
|
|
2014
Q3 | $22M | Buy |
202,163
+73,540
| +57% | +$7.99M | 0.46% | 52 |
|
|
2014
Q2 | $12.6M | Buy |
128,623
+4,645
| +4% | +$454K | 0.29% | 65 |
|
|
2014
Q1 | $11M | Buy |
123,978
+6,383
| +5% | +$568K | 0.32% | 62 |
|
|
2013
Q4 | $9.44M | Buy |
117,595
+3,530
| +3% | +$283K | 0.31% | 65 |
|
|
2013
Q3 | $8.35M | Buy |
114,065
+20,400
| +22% | +$1.49M | 0.32% | 61 |
|
|
2013
Q2 | $6.21M | Buy |
+93,665
| New | +$6.21M | 0.25% | 62 |
|