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

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$45K	Buy	441 +25	+6%	+$2.55K	﹤0.01%	193
2021 Q4	$38K	Buy	416 +115	+38%	+$10.5K	﹤0.01%	203
2021 Q3	$28K	Sell	301 -42	-12%	-$3.91K	﹤0.01%	212
2021 Q2	$35K	Buy	343 +26	+8%	+$2.65K	﹤0.01%	186
2021 Q1	$33K	Buy	317 +20	+7%	+$2.08K	﹤0.01%	172
2020 Q4	$27K	Sell	297 -80	-21%	-$7.27K	﹤0.01%	237
2020 Q3	$27K	Sell	377 -130	-26%	-$9.31K	﹤0.01%	230
2020 Q2	$33K	Buy	507 +130	+34%	+$8.46K	﹤0.01%	224
2020 Q1	$19K	Sell	377 -43	-10%	-$2.17K	﹤0.01%	288
2019 Q4	$40K	Buy	420 +210	+100%	+$20K	﹤0.01%	291
2019 Q3	$19K	Sell	210 -10	-5%	-$905	﹤0.01%	330
2019 Q2	$19K	Sell	220 -62,147	-100%	-$5.37M	﹤0.01%	334
2019 Q1	$5.24M	Sell	62,367 -70	-0.1%	-$5.89K	0.17%	91
2018 Q4	$5.19M	Sell	62,437 -30	-0%	-$2.5K	0.18%	91
2018 Q3	$6.4M	Sell	62,467 -4,930	-7%	-$505K	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%	-$159K	0.23%	90
2017 Q4	$7.44M	Sell	67,440 -2,220	-3%	-$245K	0.23%	88
2017 Q3	$6.9M	Sell	69,660 -15,780	-18%	-$1.56M	0.23%	89
2017 Q2	$7.21M	Sell	85,440 -15,670	-15%	-$1.32M	0.22%	93
2017 Q1	$9.22M	Sell	101,110 -5,380	-5%	-$491K	0.27%	97
2016 Q4	$9.14M	Sell	106,490 -50	-0%	-$4.29K	0.27%	93
2016 Q3	$8.59M	Buy	106,540 +80	+0.1%	+$6.45K	0.25%	92
2016 Q2	$7.92M	Sell	106,460 -10	-0%	-$744	0.24%	94
2016 Q1	$9.11M	Sell	106,470 -227,601	-68%	-$19.5M	0.27%	89
2015 Q4	$29M	Buy	334,071 +23,882	+8%	+$2.07M	0.86%	41
2015 Q3	$25.9M	Sell	310,189 -8,970	-3%	-$750K	0.98%	36
2015 Q2	$32.9M	Buy	319,159 +238,939	+298%	+$24.6M	1.11%	30
2015 Q1	$7.04M	Hold	80,220	–	–	0.24%	94
2014 Q4	$6.37M	Sell	80,220 -3,159	-4%	-$251K	0.22%	97
2014 Q3	$9.06M	Buy	83,379 +80,335	+2,639%	+$8.73M	0.34%	88
2014 Q2	$297K	Hold	3,044	–	–	0.01%	207
2014 Q1	$271K	Sell	3,044 -80	-3%	-$7.12K	0.01%	204
2013 Q4	$251K	Buy	+3,124	New	+$251K	0.01%	206