PI
PineBridge Investments’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,313
| Closed | -$1.78M | – | 635 |
|
|
2021
Q2 | $1.78M | Sell |
17,313
-2,663
| -13% | -$274K | 0.02% | 446 |
|
|
2021
Q1 | $2.08M | Buy |
19,976
+14,143
| +242% | +$1.47M | 0.03% | 441 |
|
|
2020
Q4 | $535K | Sell |
5,833
-58,360
| -91% | -$5.35M | 0.01% | 528 |
|
|
2020
Q3 | $4.53M | Buy |
64,193
+52,218
| +436% | +$3.68M | 0.08% | 254 |
|
|
2020
Q2 | $787K | Sell |
11,975
-14,074
| -54% | -$925K | 0.02% | 460 |
|
|
2020
Q1 | $1.29M | Sell |
26,049
-1,968
| -7% | -$97.7K | 0.03% | 351 |
|
|
2019
Q4 | $2.65M | Sell |
28,017
-79,855
| -74% | -$7.54M | 0.04% | 334 |
|
|
2019
Q3 | $9.65M | Sell |
107,872
-145,680
| -57% | -$13M | 0.16% | 160 |
|
|
2019
Q2 | $21.8M | Buy |
253,552
+3,039
| +1% | +$262K | 0.35% | 79 |
|
|
2019
Q1 | $21.1M | Sell |
250,513
-65,198
| -21% | -$5.48M | 0.43% | 66 |
|
|
2018
Q4 | $26.3M | Buy |
315,711
+7,800
| +3% | +$649K | 0.59% | 41 |
|
|
2018
Q3 | $31.6M | Buy |
307,911
+146,364
| +91% | +$15M | 0.6% | 39 |
|
|
2018
Q2 | $17.7M | Buy |
161,547
+1,615
| +1% | +$177K | 0.44% | 57 |
|
|
2018
Q1 | $16.9M | Buy |
159,932
+1,305
| +0.8% | +$138K | 0.4% | 62 |
|
|
2017
Q4 | $17.5M | Sell |
158,627
-11,847
| -7% | -$1.31M | 0.45% | 53 |
|
|
2017
Q3 | $16.9M | Sell |
170,474
-20,921
| -11% | -$2.07M | 0.41% | 71 |
|
|
2017
Q2 | $16.2M | Buy |
191,395
+25,035
| +15% | +$2.11M | 0.42% | 70 |
|
|
2017
Q1 | $15.2M | Buy |
166,360
+6,792
| +4% | +$619K | 0.4% | 69 |
|
|
2016
Q4 | $13.7M | Sell |
159,568
-51,096
| -24% | -$4.38M | 0.41% | 67 |
|
|
2016
Q3 | $17M | Buy |
210,664
+48,562
| +30% | +$3.92M | 0.75% | 30 |
|
|
2016
Q2 | $12.1M | Buy |
162,102
+12,835
| +9% | +$955K | 0.62% | 50 |
|
|
2016
Q1 | $12.8M | Sell |
149,267
-20,017
| -12% | -$1.71M | 0.66% | 44 |
|
|
2015
Q4 | $14.7M | Sell |
169,284
-8,912
| -5% | -$774K | 0.63% | 47 |
|
|
2015
Q3 | $14.9M | Buy |
178,196
+10,522
| +6% | +$877K | 0.63% | 50 |
|
|
2015
Q2 | $17.4M | Sell |
167,674
-9,837
| -6% | -$1.02M | 0.69% | 41 |
|
|
2015
Q1 | $15.6M | Sell |
177,511
-7,058
| -4% | -$620K | 0.58% | 48 |
|
|
2014
Q4 | $14.7M | Buy |
184,569
+20,725
| +13% | +$1.65M | 0.55% | 50 |
|
|
2014
Q3 | $17.8M | Sell |
163,844
-8,505
| -5% | -$924K | 0.73% | 31 |
|
|
2014
Q2 | $16.8M | Sell |
172,349
-47,216
| -22% | -$4.61M | 0.67% | 38 |
|
|
2014
Q1 | $19.5M | Sell |
219,565
-26,594
| -11% | -$2.37M | 0.64% | 36 |
|
|
2013
Q4 | $19.8M | Buy |
246,159
+120,257
| +96% | +$9.65M | 0.59% | 43 |
|
|
2013
Q3 | $9.22M | Sell |
125,902
-49,148
| -28% | -$3.6M | 0.29% | 109 |
|
|
2013
Q2 | $11.6M | Buy |
+175,050
| New | +$11.6M | 0.37% | 87 |
|