AllianceBernstein’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,100
| Closed | -$106K | – | 3056 |
|
|
2017
Q4 | $106K | Sell |
14,100
-6,100
| -30% | -$45.9K | ﹤0.01% | 2953 |
|
|
2017
Q3 | $187K | Sell |
20,200
-4,600
| -19% | -$42.6K | ﹤0.01% | 2943 |
|
|
2017
Q2 | $200K | Hold |
24,800
| – | – | ﹤0.01% | 2973 |
|
|
2017
Q1 | $362K | Sell |
24,800
-700
| -3% | -$10.2K | ﹤0.01% | 2617 |
|
|
2016
Q4 | $496K | Hold |
25,500
| – | – | ﹤0.01% | 2542 |
|
|
2016
Q3 | $455K | Hold |
25,500
| – | – | ﹤0.01% | 2552 |
|
|
2016
Q2 | $405K | Hold |
25,500
| – | – | ﹤0.01% | 2580 |
|
|
2016
Q1 | $474K | Sell |
25,500
-2,300
| -8% | -$42.8K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $593K | Hold |
27,800
| – | – | ﹤0.01% | 2379 |
|
|
2015
Q3 | $907K | Hold |
27,800
| – | – | ﹤0.01% | 2211 |
|
|
2015
Q2 | $1.15M | Hold |
27,800
| – | – | ﹤0.01% | 2191 |
|
|
2015
Q1 | $1.11M | Hold |
27,800
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q4 | $874K | Hold |
27,800
| – | – | ﹤0.01% | 2273 |
|
|
2014
Q3 | $730K | Hold |
27,800
| – | – | ﹤0.01% | 2359 |
|
|
2014
Q2 | $741K | Buy |
27,800
+2,334
| +9% | +$62.2K | ﹤0.01% | 2384 |
|
|
2014
Q1 | $662K | Sell |
25,466
-3,900
| -13% | -$101K | ﹤0.01% | 2327 |
|
|
2013
Q4 | $617K | Sell |
29,366
-2,700
| -8% | -$56.7K | ﹤0.01% | 2346 |
|
|
2013
Q3 | $763K | Buy |
32,066
+54
| +0.2% | +$1.29K | ﹤0.01% | 2257 |
|
|
2013
Q2 | $767K | Buy |
+32,012
| New | +$767K | ﹤0.01% | 2213 |
|