RAM
Roanoke 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 |
-16,595
| Closed | -$824K | – | 90 |
|
|
2020
Q1 | $824K | Sell |
16,595
-5,370
| -24% | -$267K | 0.55% | 50 |
|
|
2019
Q4 | $2.08M | Sell |
21,965
-5,010
| -19% | -$473K | 1.04% | 34 |
|
|
2019
Q3 | $2.41M | Sell |
26,975
-455
| -2% | -$40.7K | 1.13% | 32 |
|
|
2019
Q2 | $2.36M | Sell |
27,430
-315
| -1% | -$27.1K | 1.07% | 33 |
|
|
2019
Q1 | $2.33M | Hold |
27,745
| – | – | 1.09% | 33 |
|
|
2018
Q4 | $2.31M | Sell |
27,745
-185
| -0.7% | -$15.4K | 1.22% | 32 |
|
|
2018
Q3 | $2.86M | Buy |
27,930
+15
| +0.1% | +$1.54K | 1.29% | 32 |
|
|
2018
Q2 | $3.07M | Sell |
27,915
-1,100
| -4% | -$121K | 1.48% | 21 |
|
|
2018
Q1 | $3.07M | Sell |
29,015
-860
| -3% | -$90.9K | 1.48% | 22 |
|
|
2017
Q4 | $3.3M | Sell |
29,875
-1,855
| -6% | -$205K | 1.58% | 20 |
|
|
2017
Q3 | $3.14M | Sell |
31,730
-2,870
| -8% | -$284K | 1.48% | 22 |
|
|
2017
Q2 | $2.92M | Sell |
34,600
-1,785
| -5% | -$151K | 1.38% | 28 |
|
|
2017
Q1 | $3.32M | Sell |
36,385
-5,110
| -12% | -$466K | 1.58% | 22 |
|
|
2016
Q4 | $3.56M | Hold |
41,495
| – | – | 1.62% | 26 |
|
|
2016
Q3 | $3.35M | Sell |
41,495
-1,250
| -3% | -$101K | 1.51% | 28 |
|
|
2016
Q2 | $3.18M | Sell |
42,745
-87
| -0.2% | -$6.47K | 1.47% | 28 |
|
|
2016
Q1 | $3.67M | Sell |
42,832
-1,650
| -4% | -$141K | 1.7% | 23 |
|
|
2015
Q4 | $3.87M | Sell |
44,482
-5,530
| -11% | -$480K | 1.65% | 22 |
|
|
2015
Q3 | $4.17M | Hold |
50,012
| – | – | 1.53% | 24 |
|
|
2015
Q2 | $5.18M | Buy |
50,012
+815
| +2% | +$84.4K | 1.67% | 21 |
|
|
2015
Q1 | $4.32M | Sell |
49,197
-25
| -0.1% | -$2.2K | 1.42% | 29 |
|
|
2014
Q4 | $3.91M | Buy |
49,222
+4,190
| +9% | +$333K | 1.34% | 32 |
|
|
2014
Q3 | $4.89M | Sell |
45,032
-3,620
| -7% | -$393K | 2.01% | 16 |
|
|
2014
Q2 | $4.75M | Buy |
48,652
+4,175
| +9% | +$408K | 1.82% | 20 |
|
|
2014
Q1 | $3.96M | Buy |
44,477
+1,050
| +2% | +$93.4K | 1.74% | 22 |
|
|
2013
Q4 | $3.49M | Hold |
43,427
| – | – | 1.6% | 24 |
|
|
2013
Q3 | $3.32M | Buy |
+43,427
| New | +$3.32M | 1.61% | 25 |
|