Alambic Investment Management’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-11,269
| Closed | -$32K | – | 422 |
|
2019
Q1 | $32K | Buy |
+11,269
| New | +$32K | 0.01% | 340 |
|
2018
Q3 | – | Sell |
-14,273
| Closed | -$116K | – | 407 |
|
2018
Q2 | $116K | Sell |
14,273
-50,902
| -78% | -$414K | 0.03% | 327 |
|
2018
Q1 | $319K | Buy |
65,175
+44,058
| +209% | +$216K | 0.04% | 367 |
|
2017
Q4 | $159K | Buy |
+21,117
| New | +$159K | 0.02% | 421 |
|
2017
Q2 | – | Sell |
-54,296
| Closed | -$792K | – | 720 |
|
2017
Q1 | $792K | Buy |
54,296
+5,400
| +11% | +$78.8K | 0.1% | 316 |
|
2016
Q4 | $952K | Buy |
48,896
+7,900
| +19% | +$154K | 0.17% | 202 |
|
2016
Q3 | $732K | Buy |
40,996
+25,300
| +161% | +$452K | 0.17% | 206 |
|
2016
Q2 | $249K | Sell |
15,696
-600
| -4% | -$9.52K | 0.06% | 410 |
|
2016
Q1 | $303K | Sell |
16,296
-9,904
| -38% | -$184K | 0.1% | 322 |
|
2015
Q4 | $559K | Buy |
+26,200
| New | +$559K | 0.34% | 107 |
|