WAMC
Western Asset Management Company’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5
| Closed | -$1K | – | 275 |
|
|
2020
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 64 |
|
|
2017
Q2 | – | Sell |
-82
| Closed | -$8K | – | 31 |
|
|
2017
Q1 | $8K | Hold |
82
| – | – | ﹤0.01% | 21 |
|
|
2016
Q4 | $8K | Hold |
82
| – | – | ﹤0.01% | 20 |
|
|
2016
Q3 | $7K | Hold |
82
| – | – | ﹤0.01% | 22 |
|
|
2016
Q2 | $7K | Hold |
82
| – | – | ﹤0.01% | 20 |
|
|
2016
Q1 | $8K | Buy |
+82
| New | +$8K | 0.01% | 20 |
|
|
2015
Q1 | – | Sell |
-153,229
| Closed | -$12.2M | – | 19 |
|
|
2014
Q4 | $12.2M | Hold |
153,229
| – | – | 5.28% | 5 |
|
|
2014
Q3 | $16.7M | Hold |
153,229
| – | – | 11.81% | 3 |
|
|
2014
Q2 | $15M | Buy |
153,229
+18
| +0% | +$1.76K | 10.51% | 3 |
|
|
2014
Q1 | $13.6M | Hold |
153,211
| – | – | 10.41% | 3 |
|
|
2013
Q4 | $12.3M | Hold |
153,211
| – | – | 10.13% | 3 |
|
|
2013
Q3 | $11.2M | Hold |
153,211
| – | – | 9.54% | 3 |
|
|
2013
Q2 | $10.2M | Buy |
+153,211
| New | +$10.2M | 7.53% | 3 |
|