A.R.T. Advisors’s Libbey, Inc. LBY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-67,453
| Closed | -$125K | – | 1886 |
|
2019
Q2 | $125K | Buy |
+67,453
| New | +$125K | 0.01% | 1163 |
|
2019
Q1 | – | Sell |
-18,460
| Closed | -$72K | – | 1770 |
|
2018
Q4 | $72K | Buy |
+18,460
| New | +$72K | ﹤0.01% | 1189 |
|
2018
Q1 | – | Sell |
-27,859
| Closed | -$209K | – | 1885 |
|
2017
Q4 | $209K | Buy |
27,859
+14,500
| +109% | +$109K | 0.01% | 1151 |
|
2017
Q3 | $123K | Sell |
13,359
-6,241
| -32% | -$57.5K | 0.01% | 1197 |
|
2017
Q2 | $157K | Buy |
+19,600
| New | +$157K | 0.01% | 1202 |
|
2017
Q1 | – | Sell |
-12,500
| Closed | -$243K | – | 1840 |
|
2016
Q4 | $243K | Buy |
+12,500
| New | +$243K | 0.01% | 1001 |
|
2015
Q1 | – | Sell |
-6,445
| Closed | -$202K | – | 1808 |
|
2014
Q4 | $202K | Buy |
+6,445
| New | +$202K | 0.01% | 1224 |
|