SKBA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,850
| Closed | -$395K | – | 79 |
|
|
2018
Q3 | $395K | Hold |
3,850
| – | – | 0.05% | 64 |
|
|
2018
Q2 | $423K | Sell |
3,850
-100
| -3% | -$11K | 0.06% | 60 |
|
|
2018
Q1 | $417K | Sell |
3,950
-99,000
| -96% | -$10.5M | 0.06% | 59 |
|
|
2017
Q4 | $11.4M | Sell |
102,950
-39,950
| -28% | -$4.41M | 1.58% | 31 |
|
|
2017
Q3 | $14.2M | Sell |
142,900
-1,400
| -1% | -$139K | 2.03% | 21 |
|
|
2017
Q2 | $12.2M | Sell |
144,300
-20,300
| -12% | -$1.71M | 1.84% | 26 |
|
|
2017
Q1 | $15M | Sell |
164,600
-33,400
| -17% | -$3.05M | 2% | 22 |
|
|
2016
Q4 | $17M | Sell |
198,000
-27,600
| -12% | -$2.37M | 2% | 23 |
|
|
2016
Q3 | $18.2M | Buy |
225,600
+53,600
| +31% | +$4.32M | 2.03% | 22 |
|
|
2016
Q2 | $12.8M | Sell |
172,000
-2,300
| -1% | -$171K | 1.25% | 42 |
|
|
2016
Q1 | $14.9M | Buy |
174,300
+5,700
| +3% | +$488K | 1.5% | 35 |
|
|
2015
Q4 | $14.7M | Buy |
168,600
+100
| +0.1% | +$8.69K | 1.49% | 36 |
|
|
2015
Q3 | $14M | Sell |
168,500
-1,700
| -1% | -$142K | 1.21% | 34 |
|
|
2015
Q2 | $17.6M | Sell |
170,200
-4,200
| -2% | -$435K | 1.38% | 33 |
|
|
2015
Q1 | $15.3M | Sell |
174,400
-100
| -0.1% | -$8.78K | 1.19% | 38 |
|
|
2014
Q4 | $13.9M | Buy |
174,500
+63,900
| +58% | +$5.07M | 1.07% | 40 |
|
|
2014
Q3 | $12M | Sell |
110,600
-20,700
| -16% | -$2.25M | 1% | 42 |
|
|
2014
Q2 | $12.8M | Sell |
131,300
-1,200
| -0.9% | -$117K | 1.14% | 37 |
|
|
2014
Q1 | $11.8M | Buy |
132,500
+18,300
| +16% | +$1.63M | 1.1% | 42 |
|
|
2013
Q4 | $9.17M | Sell |
114,200
-9,600
| -8% | -$771K | 1.07% | 41 |
|
|
2013
Q3 | $9.07M | Sell |
123,800
-2,100
| -2% | -$154K | 1.1% | 42 |
|
|
2013
Q2 | $8.34M | Buy |
+125,900
| New | +$8.34M | 0.98% | 45 |
|