12 West Capital Management’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-844,052
| Closed | -$22.5M | – | 25 |
|
|
2014
Q2 | $22.5M | Hold |
844,052
| – | – | 2.88% | 11 |
|
|
2014
Q1 | $21.9M | Buy |
844,052
+114,050
| +16% | +$2.97M | 3.51% | 10 |
|
|
2013
Q4 | $15.3M | Sell |
730,002
-15,000
| -2% | -$315K | 2.44% | 10 |
|
|
2013
Q3 | $17.7M | Sell |
745,002
-93,700
| -11% | -$2.23M | 2.53% | 12 |
|
|
2013
Q2 | $20.1M | Buy |
+838,702
| New | +$20.1M | 3.19% | 10 |
|