RRAM
River Road Asset Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-432,488
| Closed | -$21.5M | – | 153 |
|
|
2020
Q1 | $21.5M | Sell |
432,488
-26,181
| -6% | -$1.3M | 0.48% | 75 |
|
|
2019
Q4 | $43.3M | Sell |
458,669
-10,233
| -2% | -$967K | 0.68% | 61 |
|
|
2019
Q3 | $42M | Sell |
468,902
-45,980
| -9% | -$4.11M | 0.8% | 53 |
|
|
2019
Q2 | $44.3M | Buy |
514,882
+51,506
| +11% | +$4.44M | 0.86% | 45 |
|
|
2019
Q1 | $39M | Buy |
463,376
+71,909
| +18% | +$6.05M | 0.87% | 51 |
|
|
2018
Q4 | $32.6M | Buy |
391,467
+134,726
| +52% | +$11.2M | 0.8% | 58 |
|
|
2018
Q3 | $26.3M | Sell |
256,741
-26,610
| -9% | -$2.73M | 0.55% | 78 |
|
|
2018
Q2 | $31.1M | Sell |
283,351
-26,779
| -9% | -$2.94M | 0.65% | 66 |
|
|
2018
Q1 | $32.8M | Sell |
310,130
-99,986
| -24% | -$10.6M | 0.67% | 65 |
|
|
2017
Q4 | $45.2M | Sell |
410,116
-7,418
| -2% | -$818K | 0.86% | 53 |
|
|
2017
Q3 | $41.4M | Sell |
417,534
-9,477
| -2% | -$939K | 0.81% | 60 |
|
|
2017
Q2 | $36M | Sell |
427,011
-7,605
| -2% | -$642K | 0.7% | 67 |
|
|
2017
Q1 | $39.6M | Sell |
434,616
-11,856
| -3% | -$1.08M | 0.75% | 63 |
|
|
2016
Q4 | $38.3M | Buy |
446,472
+214,952
| +93% | +$18.4M | 0.73% | 59 |
|
|
2016
Q3 | $18.7M | Buy |
+231,520
| New | +$18.7M | 0.38% | 85 |
|