Albion Financial Group’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,284
| Closed | -$24K | – | 225 |
|
|
2020
Q1 | $24K | Hold |
47,284
| – | – | ﹤0.01% | 203 |
|
|
2019
Q4 | $69K | Hold |
47,284
| – | – | 0.01% | 210 |
|
|
2019
Q3 | $158K | Hold |
47,284
| – | – | 0.02% | 195 |
|
|
2019
Q2 | $88K | Hold |
47,284
| – | – | 0.01% | 202 |
|
|
2019
Q1 | $134K | Hold |
47,284
| – | – | 0.02% | 194 |
|
|
2018
Q4 | $183K | Hold |
47,284
| – | – | 0.03% | 184 |
|
|
2018
Q3 | $414K | Hold |
47,284
| – | – | 0.06% | 148 |
|
|
2018
Q2 | $384K | Buy |
47,284
+11,940
| +34% | +$79K | 0.06% | 151 |
|
|
2018
Q1 | $173K | Hold |
35,344
| – | – | 0.03% | 183 |
|
|
2017
Q4 | $266K | Hold |
35,344
| – | – | 0.04% | 164 |
|
|
2017
Q3 | $327K | Hold |
35,344
| – | – | 0.05% | 148 |
|
|
2017
Q2 | $285K | Buy |
35,344
+9,852
| +39% | +$95.8K | 0.05% | 161 |
|
|
2017
Q1 | $372K | Hold |
25,492
| – | – | 0.06% | 144 |
|
|
2016
Q4 | $496K | Hold |
25,492
| – | – | 0.08% | 117 |
|
|
2016
Q3 | $455K | Hold |
25,492
| – | – | 0.08% | 125 |
|
|
2016
Q2 | $405K | Buy |
25,492
+4,551
| +22% | +$78K | 0.07% | 125 |
|
|
2016
Q1 | $390K | Hold |
20,941
| – | – | 0.07% | 126 |
|
|
2015
Q4 | $446K | Hold |
20,941
| – | – | 0.08% | 120 |
|
|
2015
Q3 | $683K | Hold |
20,941
| – | – | 0.12% | 103 |
|
|
2015
Q2 | $865K | Buy |
20,941
+1,968
| +10% | +$79.6K | 0.14% | 90 |
|
|
2015
Q1 | $757K | Hold |
18,973
| – | – | 0.13% | 89 |
|
|
2014
Q4 | $597K | Hold |
18,973
| – | – | 0.1% | 103 |
|
|
2014
Q3 | $498K | Hold |
18,973
| – | – | 0.09% | 112 |
|
|
2014
Q2 | $505K | Buy |
18,973
+2,329
| +14% | +$61.8K | 0.09% | 117 |
|
|
2014
Q1 | $433K | Hold |
16,644
| – | – | 0.08% | 120 |
|
|
2013
Q4 | $350K | Hold |
16,644
| – | – | 0.07% | 127 |
|
|
2013
Q3 | $396K | Hold |
16,644
| – | – | 0.08% | 111 |
|
|
2013
Q2 | $399K | Buy |
+16,644
| New | +$346K | 0.09% | 99 |
|
Other funds holding LBY
AA
LA
Albion Financial Group's LBY Position: Q2 2020 in Review
Albion Financial Group sold out of Libbey, Inc. (LBY) in Q2 2020, closing a stake of 47,284 shares — an estimated $24K sold.
Albion Financial Group first reported a position in LBY in Q2 2013 and held it in 28 quarters. The position peaked at $865K in Q2 2015. 8 funds tracked by Wall St. Rank hold LBY as of Q2 2020.
- Albion Financial Group reported no remaining Libbey, Inc. position as of Q2 2020 after selling out during the quarter.
- Albion Financial Group sold 47,284 Libbey, Inc. shares in Q2 2020, an estimated $24K.
- Albion Financial Group first reported a position in Libbey, Inc. in Q2 2013 and held it in 28 quarters.
- Albion Financial Group's Libbey, Inc. position peaked at $865K in Q2 2015.
- 8 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2020.
Based on Albion Financial Group's 13F filing for Q2 2020, filed 17 Aug 2020.