U.S. Global Investors (USGI)’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,000
| Closed | -$1.21M | – | 159 |
|
|
2018
Q2 | $1.21M | Buy |
+11,000
| New | +$1.21M | 0.55% | 51 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$624K | – | 137 |
|
|
2017
Q3 | $624K | Buy |
6,300
+1,400
| +29% | +$139K | 0.19% | 74 |
|
|
2017
Q2 | $414K | Buy |
4,900
+1,400
| +40% | +$118K | 0.14% | 97 |
|
|
2017
Q1 | $319 | Sell |
3,500
-2,000
| -36% | -$182 | ﹤0.01% | 102 |
|
|
2016
Q4 | $472K | Buy |
+5,500
| New | +$472K | 0.2% | 97 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$180K | – | 173 |
|
|
2016
Q1 | $180K | Sell |
2,100
-23,500
| -92% | -$2.01M | 0.1% | 130 |
|
|
2015
Q4 | $2.23M | Sell |
25,600
-20,800
| -45% | -$1.81M | 1.16% | 17 |
|
|
2015
Q3 | $3.87M | Buy |
46,400
+3,000
| +7% | +$250K | 2.05% | 6 |
|
|
2015
Q2 | $4.49M | Buy |
43,400
+34,000
| +362% | +$3.52M | 1.72% | 7 |
|
|
2015
Q1 | $826K | Sell |
9,400
-22,000
| -70% | -$1.93M | 0.23% | 74 |
|
|
2014
Q4 | $2.49M | Sell |
31,400
-15,800
| -33% | -$1.25M | 0.67% | 24 |
|
|
2014
Q3 | $5.13M | Buy |
47,200
+45,000
| +2,045% | +$4.89M | 1.45% | 14 |
|
|
2014
Q2 | $215K | Sell |
2,200
-42,400
| -95% | -$4.14M | 0.05% | 178 |
|
|
2014
Q1 | $3.97M | Sell |
44,600
-13,400
| -23% | -$1.19M | 0.65% | 30 |
|
|
2013
Q4 | $4.66M | Sell |
58,000
-37,000
| -39% | -$2.97M | 0.84% | 23 |
|
|
2013
Q3 | $6.96M | Buy |
95,000
+6,800
| +8% | +$498K | 1.19% | 17 |
|
|
2013
Q2 | $5.84M | Buy |
+88,200
| New | +$5.84M | 1% | 28 |
|