Stoneridge Investment Partners’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,016
| Closed | -$538K | – | 149 |
|
|
2019
Q3 | $538K | Sell |
6,016
-14,291
| -70% | -$1.28M | 0.2% | 107 |
|
|
2019
Q2 | $1.75M | Sell |
20,307
-4,846
| -19% | -$417K | 0.62% | 61 |
|
|
2019
Q1 | $2.12M | Buy |
25,153
+4,871
| +24% | +$410K | 0.62% | 63 |
|
|
2018
Q4 | $1.69M | Buy |
+20,282
| New | +$1.69M | 0.53% | 66 |
|
|
2016
Q2 | – | Sell |
-21,743
| Closed | -$1.86M | – | 309 |
|
|
2016
Q1 | $1.86M | Buy |
21,743
+5,629
| +35% | +$482K | 0.27% | 108 |
|
|
2015
Q4 | $1.4M | Sell |
16,114
-350
| -2% | -$30.4K | 0.19% | 139 |
|
|
2015
Q3 | $1.37M | Buy |
+16,464
| New | +$1.37M | 0.19% | 137 |
|
|
2015
Q2 | – | Sell |
-52,062
| Closed | -$4.57M | – | 293 |
|
|
2015
Q1 | $4.57M | Buy |
52,062
+6,880
| +15% | +$604K | 0.54% | 58 |
|
|
2014
Q4 | $3.59M | Buy |
+45,182
| New | +$3.59M | 0.47% | 75 |
|