Vident Investment Advisory’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,119
| Closed | -$1.57M | – | 597 |
|
|
2023
Q2 | $1.57M | Sell |
17,119
-9,122
| -35% | -$838K | 0.05% | 373 |
|
|
2023
Q1 | $2.46M | Buy |
26,241
+3,079
| +13% | +$289K | 0.08% | 279 |
|
|
2022
Q4 | $1.92M | Buy |
23,162
+1,455
| +7% | +$121K | 0.07% | 306 |
|
|
2022
Q3 | $1.63M | Buy |
21,707
+2,304
| +12% | +$173K | 0.05% | 431 |
|
|
2022
Q2 | $1.7M | Buy |
19,403
+3,565
| +23% | +$312K | 0.05% | 449 |
|
|
2022
Q1 | $1.63M | Buy |
15,838
+12,351
| +354% | +$1.27M | 0.04% | 531 |
|
|
2021
Q4 | $321K | Buy |
3,487
+86
| +3% | +$7.92K | 0.01% | 1039 |
|
|
2021
Q3 | $319K | Buy |
3,401
+1,303
| +62% | +$122K | 0.01% | 988 |
|
|
2021
Q2 | $216K | Buy |
+2,098
| New | +$216K | 0.01% | 1025 |
|
|
2020
Q3 | – | Sell |
-25,263
| Closed | -$1.66M | – | 907 |
|
|
2020
Q2 | $1.66M | Buy |
25,263
+10,227
| +68% | +$672K | 0.09% | 266 |
|
|
2020
Q1 | $747K | Buy |
15,036
+5,921
| +65% | +$294K | 0.05% | 474 |
|
|
2019
Q4 | $861K | Buy |
9,115
+1,356
| +17% | +$128K | 0.05% | 421 |
|
|
2019
Q3 | $694K | Buy |
7,759
+737
| +10% | +$65.9K | 0.06% | 239 |
|
|
2019
Q2 | $605K | Sell |
7,022
-1,255
| -15% | -$108K | 0.05% | 266 |
|
|
2019
Q1 | $696K | Buy |
8,277
+3,286
| +66% | +$276K | 0.04% | 483 |
|
|
2018
Q4 | $415K | Buy |
4,991
+1,348
| +37% | +$112K | 0.02% | 641 |
|
|
2018
Q3 | $374K | Buy |
3,643
+1,809
| +99% | +$186K | 0.01% | 785 |
|
|
2018
Q2 | $201K | Buy |
+1,834
| New | +$201K | 0.01% | 891 |
|
|
2015
Q4 | – | Sell |
-3,909
| Closed | -$326K | – | 641 |
|
|
2015
Q3 | $326K | Sell |
3,909
-1,607
| -29% | -$134K | 0.05% | 671 |
|
|
2015
Q2 | $572K | Buy |
5,516
+1,114
| +25% | +$116K | 0.08% | 414 |
|
|
2015
Q1 | $386K | Buy |
4,402
+2,539
| +136% | +$223K | 0.08% | 561 |
|
|
2014
Q4 | $148K | Buy |
+1,863
| New | +$148K | 0.05% | 536 |
|