Pointe Capital Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,877
| Closed | -$176K | – | 293 |
|
|
2023
Q1 | $176K | Buy |
+1,877
| New | +$176K | 0.13% | 147 |
|
|
2022
Q3 | – | Sell |
-2,366
| Closed | -$207K | – | 146 |
|
|
2022
Q2 | $207K | Hold |
2,366
| – | – | 0.15% | 133 |
|
|
2022
Q1 | $243K | Hold |
2,366
| – | – | 0.16% | 133 |
|
|
2021
Q4 | $218K | Sell |
2,366
-2,223
| -48% | -$205K | 0.13% | 141 |
|
|
2021
Q3 | $431K | Buy |
4,589
+53
| +1% | +$4.98K | 0.3% | 93 |
|
|
2021
Q2 | $467K | Sell |
4,536
-742
| -14% | -$76.4K | 0.33% | 85 |
|
|
2021
Q1 | $549K | Buy |
5,278
+84
| +2% | +$8.74K | 0.39% | 74 |
|
|
2020
Q4 | $476K | Buy |
5,194
+390
| +8% | +$35.7K | 0.41% | 73 |
|
|
2020
Q3 | $339K | Buy |
4,804
+91
| +2% | +$6.42K | 0.3% | 93 |
|
|
2020
Q2 | $310K | Buy |
+4,713
| New | +$310K | 0.28% | 102 |
|
|
2020
Q1 | – | Sell |
-2,751
| Closed | -$260K | – | 137 |
|
|
2019
Q4 | $260K | Hold |
2,751
| – | – | 0.22% | 114 |
|
|
2019
Q3 | $246K | Hold |
2,751
| – | – | 0.21% | 116 |
|
|
2019
Q2 | $237K | Hold |
2,751
| – | – | 0.2% | 127 |
|
|
2019
Q1 | $231K | Hold |
2,751
| – | – | 0.19% | 131 |
|
|
2018
Q4 | $229K | Sell |
2,751
-9
| -0.3% | -$749 | 0.22% | 124 |
|
|
2018
Q3 | $283K | Hold |
2,760
| – | – | 0.22% | 125 |
|
|
2018
Q2 | $303K | Sell |
2,760
-700
| -20% | -$76.8K | 0.26% | 108 |
|
|
2018
Q1 | $366K | Hold |
3,460
| – | – | 0.32% | 98 |
|
|
2017
Q4 | $382K | Sell |
3,460
-65
| -2% | -$7.18K | 0.31% | 100 |
|
|
2017
Q3 | $349K | Sell |
3,525
-57
| -2% | -$5.64K | 0.26% | 110 |
|
|
2017
Q2 | $302K | Sell |
3,582
-473
| -12% | -$39.9K | 0.22% | 122 |
|
|
2017
Q1 | $370K | Buy |
+4,055
| New | +$370K | 0.28% | 105 |
|
|
2016
Q4 | – | Sell |
-4,940
| Closed | -$398K | – | 204 |
|
|
2016
Q3 | $398K | Hold |
4,940
| – | – | 0.29% | 104 |
|
|
2016
Q2 | $368K | Sell |
4,940
-345
| -7% | -$25.7K | 0.27% | 109 |
|
|
2016
Q1 | $452K | Hold |
5,285
| – | – | 0.36% | 89 |
|
|
2015
Q4 | $459K | Buy |
5,285
+700
| +15% | +$60.8K | 0.33% | 89 |
|
|
2015
Q3 | $382K | Hold |
4,585
| – | – | 0.23% | 109 |
|
|
2015
Q2 | $475K | Buy |
4,585
+1,400
| +44% | +$145K | 0.21% | 100 |
|
|
2015
Q1 | $280K | Buy |
+3,185
| New | +$280K | 0.13% | 132 |
|