Vaughan Nelson Investment Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,159
| Closed | -$7.12M | – | 267 |
|
|
2023
Q3 | $7.12M | Sell |
75,159
-15,653
| -17% | -$1.48M | 0.08% | 156 |
|
|
2023
Q2 | $8.34M | Sell |
90,812
-120
| -0.1% | -$11K | 0.09% | 144 |
|
|
2023
Q1 | $8.54M | Sell |
90,932
-66,697
| -42% | -$6.26M | 0.11% | 136 |
|
|
2022
Q4 | $13.1M | Sell |
157,629
-5,910
| -4% | -$491K | 0.17% | 132 |
|
|
2022
Q3 | $12.3M | Sell |
163,539
-1,682
| -1% | -$127K | 0.18% | 117 |
|
|
2022
Q2 | $14.5M | Buy |
165,221
+39,108
| +31% | +$3.42M | 0.2% | 119 |
|
|
2022
Q1 | $13M | Sell |
126,113
-2,699
| -2% | -$277K | 0.15% | 135 |
|
|
2021
Q4 | $11.9M | Sell |
128,812
-3,125
| -2% | -$288K | 0.12% | 140 |
|
|
2021
Q3 | $12.4M | Buy |
131,937
+2,215
| +2% | +$208K | 0.13% | 142 |
|
|
2021
Q2 | $13.3M | Sell |
129,722
-200,001
| -61% | -$20.6M | 0.14% | 140 |
|
|
2021
Q1 | $34.3M | Sell |
329,723
-55,444
| -14% | -$5.77M | 0.37% | 93 |
|
|
2020
Q4 | $35.3M | Sell |
385,167
-101,290
| -21% | -$9.28M | 0.41% | 87 |
|
|
2020
Q3 | $34.3M | Buy |
486,457
+50,997
| +12% | +$3.59M | 0.48% | 66 |
|
|
2020
Q2 | $28.6M | Buy |
435,460
+57,825
| +15% | +$3.8M | 0.41% | 92 |
|
|
2020
Q1 | $18.7M | Buy |
377,635
+47,860
| +15% | +$2.38M | 0.32% | 109 |
|
|
2019
Q4 | $31.2M | Buy |
+329,775
| New | +$31.2M | 0.39% | 95 |
|