Smith Group Asset Management’s LyondellBasell Industries LYB Stock Holding History

Smith Group Asset Management’s Portfolio LYB Stock Details LYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$45K	Buy	441 +25	+6%	+$2.49K	﹤0.01%	193
2021 Q4	$38K	Buy	416 +115	+38%	+$10.7K	﹤0.01%	203
2021 Q3	$28K	Sell	301 -42	-12%	-$4.12K	﹤0.01%	212
2021 Q2	$35K	Buy	343 +26	+8%	+$2.81K	﹤0.01%	186
2021 Q1	$33K	Buy	317 +20	+7%	+$1.99K	﹤0.01%	172
2020 Q4	$27K	Sell	297 -80	-21%	-$6.52K	﹤0.01%	237
2020 Q3	$27K	Sell	377 -130	-26%	-$8.98K	﹤0.01%	230
2020 Q2	$33K	Buy	507 +130	+34%	+$7.74K	﹤0.01%	224
2020 Q1	$19K	Sell	377 -43	-10%	-$3.16K	﹤0.01%	288
2019 Q4	$40K	Buy	420 +210	+100%	+$19.2K	﹤0.01%	291
2019 Q3	$19K	Sell	210 -10	-5%	-$815	﹤0.01%	330
2019 Q2	$19K	Sell	220 -62,147	-100%	-$5.3M	﹤0.01%	334
2019 Q1	$5.24M	Sell	62,367 -70	-0.1%	-$6.05K	0.17%	91
2018 Q4	$5.19M	Sell	62,437 -30	-0%	-$2.74K	0.18%	91
2018 Q3	$6.4M	Sell	62,467 -4,930	-7%	-$539K	0.18%	90
2018 Q2	$7.4M	Buy	67,397 +1,460	+2%	+$160K	0.21%	89
2018 Q1	$6.97M	Sell	65,937 -1,503	-2%	-$168K	0.23%	90
2017 Q4	$7.44M	Sell	67,440 -2,220	-3%	-$230K	0.23%	88
2017 Q3	$6.9M	Sell	69,660 -15,780	-18%	-$1.42M	0.23%	89
2017 Q2	$7.21M	Sell	85,440 -15,670	-15%	-$1.3M	0.22%	93
2017 Q1	$9.22M	Sell	101,110 -5,380	-5%	-$491K	0.27%	97
2016 Q4	$9.13M	Sell	106,490 -50	-0%	-$4.2K	0.27%	93
2016 Q3	$8.59M	Buy	106,540 +80	+0.1%	+$6.18K	0.25%	92
2016 Q2	$7.92M	Sell	106,460 -10	-0%	-$825	0.24%	94
2016 Q1	$9.11M	Sell	106,470 -227,601	-68%	-$18.3M	0.27%	89
2015 Q4	$28.9M	Buy	334,071 +23,882	+8%	+$2.2M	0.86%	41
2015 Q3	$25.9M	Sell	310,189 -8,970	-3%	-$798K	0.98%	36
2015 Q2	$32.9M	Buy	319,159 +238,939	+298%	+$24M	1.11%	30
2015 Q1	$7.04M	Hold	80,220	–	–	0.24%	94
2014 Q4	$6.37M	Sell	80,220 -3,159	-4%	-$274K	0.22%	97
2014 Q3	$9.06M	Buy	83,379 +80,335	+2,639%	+$8.69M	0.34%	88
2014 Q2	$297K	Hold	3,044	–	–	0.01%	207
2014 Q1	$271K	Sell	3,044 -80	-3%	-$6.73K	0.01%	204
2013 Q4	$251K	Buy	+3,124	New	+$239K	0.01%	206