Quantum Capital Management (California)’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,627
| Closed | -$896K | – | 260 |
|
|
2020
Q2 | $896K | Buy |
13,627
+2,352
| +21% | +$155K | 0.52% | 49 |
|
|
2020
Q1 | $560K | Buy |
11,275
+130
| +1% | +$6.46K | 0.38% | 69 |
|
|
2019
Q4 | $1.05M | Buy |
11,145
+209
| +2% | +$19.7K | 0.51% | 60 |
|
|
2019
Q3 | $978K | Sell |
10,936
-124
| -1% | -$11.1K | 0.5% | 62 |
|
|
2019
Q2 | $953K | Buy |
11,060
+392
| +4% | +$33.8K | 0.52% | 66 |
|
|
2019
Q1 | $897K | Buy |
10,668
+202
| +2% | +$17K | 0.48% | 69 |
|
|
2018
Q4 | $870K | Buy |
10,466
+4,503
| +76% | +$374K | 0.5% | 67 |
|
|
2018
Q3 | $611K | Hold |
5,963
| – | – | 0.22% | 113 |
|
|
2018
Q2 | $655K | Sell |
5,963
-207
| -3% | -$22.7K | 0.25% | 114 |
|
|
2018
Q1 | $652K | Sell |
6,170
-1,270
| -17% | -$134K | 0.16% | 111 |
|
|
2017
Q4 | $821K | Sell |
7,440
-247
| -3% | -$27.3K | 0.2% | 103 |
|
|
2017
Q3 | $761K | Sell |
7,687
-19
| -0.2% | -$1.88K | 0.18% | 109 |
|
|
2017
Q2 | $650K | Sell |
7,706
-20
| -0.3% | -$1.69K | 0.16% | 90 |
|
|
2017
Q1 | $705K | Sell |
7,726
-354
| -4% | -$32.3K | 0.18% | 89 |
|
|
2016
Q4 | $693K | Hold |
8,080
| – | – | 0.19% | 92 |
|
|
2016
Q3 | $652K | Buy |
+8,080
| New | +$652K | 0.18% | 95 |
|