WJA
Williams Jones & Associates’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.22M | Sell |
72,263
-15,939
| -18% | -$1.37M | 0.13% | 97 |
|
|
2019
Q1 | $7.42M | Sell |
88,202
-2,995
| -3% | -$252K | 0.16% | 88 |
|
|
2018
Q4 | $7.58M | Sell |
91,197
-28,073
| -24% | -$2.33M | 0.21% | 86 |
|
|
2018
Q3 | $12.2M | Buy |
119,270
+1,714
| +1% | +$176K | 0.25% | 85 |
|
|
2018
Q2 | $12.9M | Buy |
117,556
+7,478
| +7% | +$821K | 0.28% | 78 |
|
|
2018
Q1 | $11.6M | Buy |
110,078
+35,667
| +48% | +$3.77M | 0.27% | 79 |
|
|
2017
Q4 | $8.21M | Buy |
74,411
+506
| +0.7% | +$55.8K | 0.19% | 99 |
|
|
2017
Q3 | $7.32M | Sell |
73,905
-1,775
| -2% | -$176K | 0.18% | 101 |
|
|
2017
Q2 | $6.39M | Sell |
75,680
-2,655
| -3% | -$224K | 0.16% | 109 |
|
|
2017
Q1 | $7.14M | Sell |
78,335
-4,500
| -5% | -$410K | 0.19% | 112 |
|
|
2016
Q4 | $7.11M | Sell |
82,835
-4,996
| -6% | -$429K | 0.2% | 101 |
|
|
2016
Q3 | $7.08M | Sell |
87,831
-12,457
| -12% | -$1M | 0.21% | 99 |
|
|
2016
Q2 | $7.46M | Buy |
100,288
+1,781
| +2% | +$133K | 0.23% | 93 |
|
|
2016
Q1 | $8.43M | Sell |
98,507
-89,263
| -48% | -$7.64M | 0.39% | 69 |
|
|
2015
Q4 | $16.3M | Buy |
187,770
+644
| +0.3% | +$56K | 0.75% | 41 |
|
|
2015
Q3 | $15.6M | Buy |
187,126
+328
| +0.2% | +$27.3K | 0.7% | 44 |
|
|
2015
Q2 | $19.3M | Sell |
186,798
-5,040
| -3% | -$522K | 0.74% | 39 |
|
|
2015
Q1 | $16.8M | Sell |
191,838
-145,658
| -43% | -$12.8M | 0.68% | 41 |
|
|
2014
Q4 | $26.8M | Buy |
337,496
+108,054
| +47% | +$8.58M | 1.1% | 26 |
|
|
2014
Q3 | $24.9M | Sell |
229,442
-102,588
| -31% | -$11.1M | 1.14% | 21 |
|
|
2014
Q2 | $32.4M | Sell |
332,030
-1,756,556
| -84% | -$172M | 1.46% | 18 |
|
|
2014
Q1 | $186M | Buy |
2,088,586
+1,111,636
| +114% | +$98.9M | 3.74% | 2 |
|
|
2013
Q4 | $78.4M | Buy |
976,950
+28,591
| +3% | +$2.3M | 3.76% | 2 |
|
|
2013
Q3 | $69.4M | Sell |
948,359
-5,832
| -0.6% | -$427K | 3.58% | 2 |
|
|
2013
Q2 | $63.2M | Buy |
+954,191
| New | +$63.2M | 3.15% | 3 |
|