AAM
LBY
ACK Asset Management’s Libbey, Inc. LBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-119,600
| Closed | -$2.55M | – | 32 |
|
|
2015
Q4 | $2.55M | Sell |
119,600
-405,700
| -77% | -$8.65M | 1.31% | 19 |
|
|
2015
Q3 | $17.1M | Sell |
525,300
-166,200
| -24% | -$5.42M | 7.17% | 4 |
|
|
2015
Q2 | $28.6M | Sell |
691,500
-176,900
| -20% | -$7.31M | 7.99% | 3 |
|
|
2015
Q1 | $34.7M | Hold |
868,400
| – | – | 10.95% | 1 |
|
|
2014
Q4 | $27.3M | Sell |
868,400
-13,100
| -1% | -$412K | 9.84% | 1 |
|
|
2014
Q3 | $23.1M | Sell |
881,500
-400
| -0% | -$10.5K | 8.32% | 2 |
|
|
2014
Q2 | $23.5M | Buy |
881,900
+2,115
| +0.2% | +$56.3K | 7.06% | 3 |
|
|
2014
Q1 | $22.9M | Buy |
879,785
+35,385
| +4% | +$920K | 7.53% | 3 |
|
|
2013
Q4 | $17.7M | Buy |
844,400
+141,271
| +20% | +$2.97M | 5.85% | 3 |
|
|
2013
Q3 | $16.7M | Sell |
703,129
-28,471
| -4% | -$677K | 6.43% | 3 |
|
|
2013
Q2 | $17.5M | Buy |
+731,600
| New | +$17.5M | 7.11% | 2 |
|