SAM
Shamrock Asset Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $261K | Sell |
2,919
-129
| -4% | -$11.5K | 0.2% | 82 |
|
|
2019
Q2 | $263K | Buy |
3,048
+160
| +6% | +$13.8K | 0.19% | 84 |
|
|
2019
Q1 | $243K | Sell |
2,888
-13
| -0.4% | -$1.09K | 0.19% | 79 |
|
|
2018
Q4 | $241K | Hold |
2,901
| – | – | 0.36% | 65 |
|
|
2018
Q3 | $297K | Hold |
2,901
| – | – | 0.19% | 91 |
|
|
2018
Q2 | $319K | Hold |
2,901
| – | – | 0.19% | 89 |
|
|
2018
Q1 | $338K | Sell |
2,901
-127
| -4% | -$14.8K | 0.2% | 88 |
|
|
2017
Q4 | $334K | Hold |
3,028
| – | – | 0.2% | 78 |
|
|
2017
Q3 | $300K | Sell |
3,028
-47
| -2% | -$4.66K | 0.19% | 78 |
|
|
2017
Q2 | $259K | Sell |
3,075
-69
| -2% | -$5.81K | 0.16% | 87 |
|
|
2017
Q1 | $287K | Sell |
3,144
-507
| -14% | -$46.3K | 0.18% | 84 |
|
|
2016
Q4 | $313K | Sell |
3,651
-354
| -9% | -$30.3K | 0.19% | 81 |
|
|
2016
Q3 | $322K | Sell |
4,005
-68
| -2% | -$5.47K | 0.18% | 83 |
|
|
2016
Q2 | $303K | Sell |
4,073
-77
| -2% | -$5.73K | 0.18% | 94 |
|
|
2016
Q1 | $355K | Sell |
4,150
-8,907
| -68% | -$762K | 0.21% | 73 |
|
|
2015
Q4 | $1.14M | Sell |
13,057
-600
| -4% | -$52.2K | 0.64% | 35 |
|
|
2015
Q3 | $1.14M | Sell |
13,657
-827
| -6% | -$68.9K | 0.6% | 36 |
|
|
2015
Q2 | $1.5M | Buy |
14,484
+5,001
| +53% | +$518K | 0.7% | 27 |
|
|
2015
Q1 | $833K | Sell |
9,483
-10,360
| -52% | -$910K | 0.33% | 69 |
|
|
2014
Q4 | $1.58M | Buy |
+19,843
| New | +$1.58M | 0.63% | 43 |
|