WRF
Waddell & Reed Financial’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-290,896
| Closed | -$14.4M | – | 473 |
|
|
2020
Q1 | $14.4M | Sell |
290,896
-946,823
| -76% | -$47M | 0.05% | 323 |
|
|
2019
Q4 | $117M | Sell |
1,237,719
-182,653
| -13% | -$17.3M | 0.29% | 100 |
|
|
2019
Q3 | $127M | Sell |
1,420,372
-487,520
| -26% | -$43.6M | 0.33% | 82 |
|
|
2019
Q2 | $164M | Buy |
1,907,892
+513,989
| +37% | +$44.3M | 0.41% | 63 |
|
|
2019
Q1 | $117M | Buy |
1,393,903
+440,384
| +46% | +$37M | 0.29% | 95 |
|
|
2018
Q4 | $79.3M | Sell |
953,519
-395,214
| -29% | -$32.9M | 0.22% | 127 |
|
|
2018
Q3 | $138M | Sell |
1,348,733
-200,954
| -13% | -$20.6M | 0.31% | 95 |
|
|
2018
Q2 | $170M | Buy |
1,549,687
+215,957
| +16% | +$23.7M | 0.39% | 68 |
|
|
2018
Q1 | $141M | Sell |
1,333,730
-83,886
| -6% | -$8.87M | 0.32% | 83 |
|
|
2017
Q4 | $156M | Buy |
1,417,616
+380,923
| +37% | +$42M | 0.35% | 78 |
|
|
2017
Q3 | $103M | Buy |
1,036,693
+225,469
| +28% | +$22.3M | 0.23% | 118 |
|
|
2017
Q2 | $68.5M | Sell |
811,224
-89,890
| -10% | -$7.59M | 0.15% | 174 |
|
|
2017
Q1 | $82.2M | Sell |
901,114
-322,297
| -26% | -$29.4M | 0.17% | 150 |
|
|
2016
Q4 | $105M | Buy |
+1,223,411
| New | +$105M | 0.23% | 122 |
|
|
2016
Q3 | – | Sell |
-218,950
| Closed | -$16.3M | – | 596 |
|
|
2016
Q2 | $16.3M | Sell |
218,950
-191,550
| -47% | -$14.3M | 0.03% | 337 |
|
|
2016
Q1 | $35.1M | Buy |
410,500
+9,600
| +2% | +$822K | 0.07% | 237 |
|
|
2015
Q4 | $34.8M | Buy |
400,900
+5,850
| +1% | +$508K | 0.06% | 251 |
|
|
2015
Q3 | $32.9M | Sell |
395,050
-24,000
| -6% | -$2M | 0.05% | 257 |
|
|
2015
Q2 | $43.4M | Sell |
419,050
-3,586,990
| -90% | -$371M | 0.06% | 235 |
|
|
2015
Q1 | $352M | Sell |
4,006,040
-149,880
| -4% | -$13.2M | 0.49% | 61 |
|
|
2014
Q4 | $330M | Sell |
4,155,920
-482,900
| -10% | -$38.3M | 0.46% | 67 |
|
|
2014
Q3 | $504M | Sell |
4,638,820
-2,030,270
| -30% | -$221M | 0.7% | 45 |
|
|
2014
Q2 | $651M | Buy |
6,669,090
+858,490
| +15% | +$83.8M | 0.95% | 21 |
|
|
2014
Q1 | $517M | Buy |
5,810,600
+377,551
| +7% | +$33.6M | 0.78% | 34 |
|
|
2013
Q4 | $436M | Buy |
5,433,049
+2,590,540
| +91% | +$208M | 0.7% | 45 |
|
|
2013
Q3 | $208M | Sell |
2,842,509
-117,800
| -4% | -$8.63M | 0.4% | 68 |
|
|
2013
Q2 | $196M | Buy |
+2,960,309
| New | +$196M | 0.41% | 67 |
|