Pendal Group’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.91M | Sell |
71,185
-10,930
| -13% | -$908K | 0.05% | 139 |
|
|
2022
Q3 | $6.18M | Buy |
82,115
+54,736
| +200% | +$4.12M | 0.06% | 130 |
|
|
2022
Q2 | $2.4M | Sell |
27,379
-83,840
| -75% | -$7.33M | 0.02% | 191 |
|
|
2022
Q1 | $11.4M | Buy |
111,219
+20,787
| +23% | +$2.14M | 0.09% | 115 |
|
|
2021
Q4 | $8.34M | Buy |
90,432
+13,500
| +18% | +$1.25M | 0.07% | 121 |
|
|
2021
Q3 | $7.22M | Buy |
+76,932
| New | +$7.22M | 0.06% | 130 |
|
|
2020
Q4 | – | Sell |
-14,133
| Closed | -$996K | – | 536 |
|
|
2020
Q3 | $996K | Buy |
+14,133
| New | +$996K | 0.01% | 245 |
|
|
2020
Q2 | – | Sell |
-1,171
| Closed | -$58.1K | – | 476 |
|
|
2020
Q1 | $58.1K | Sell |
1,171
-14,552
| -93% | -$722K | ﹤0.01% | 415 |
|
|
2019
Q4 | $1.49M | Sell |
15,723
-10,011
| -39% | -$946K | 0.02% | 222 |
|
|
2019
Q3 | $2.3M | Buy |
+25,734
| New | +$2.3M | 0.03% | 193 |
|
|
2019
Q2 | – | Sell |
-12,405
| Closed | -$1.04M | – | 454 |
|
|
2019
Q1 | $1.04M | Buy |
12,405
+6,447
| +108% | +$542K | 0.01% | 288 |
|
|
2018
Q4 | $495K | Sell |
5,958
-98,305
| -94% | -$8.18M | 0.01% | 324 |
|
|
2018
Q3 | $10.7M | Sell |
104,263
-99,617
| -49% | -$10.2M | 0.15% | 86 |
|
|
2018
Q2 | $22.4M | Sell |
203,880
-54,454
| -21% | -$5.98M | 0.29% | 62 |
|
|
2018
Q1 | $27.3M | Sell |
258,334
-32,882
| -11% | -$3.47M | 0.35% | 47 |
|
|
2017
Q4 | $32.1M | Buy |
291,216
+139,814
| +92% | +$15.4M | 0.42% | 42 |
|
|
2017
Q3 | $15.1M | Buy |
151,402
+25,702
| +20% | +$2.56M | 0.2% | 86 |
|
|
2017
Q2 | $10.6M | Buy |
+125,700
| New | +$10.6M | 0.15% | 109 |
|