Allianz 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 |
-92,348
| Closed | -$1.97M | – | 2056 |
|
|
2015
Q4 | $1.97M | Sell |
92,348
-173,147
| -65% | -$3.7M | ﹤0.01% | 1372 |
|
|
2015
Q3 | $8.66M | Buy |
265,495
+8,719
| +3% | +$284K | 0.01% | 915 |
|
|
2015
Q2 | $10.6M | Buy |
256,776
+154,107
| +150% | +$6.37M | 0.01% | 909 |
|
|
2015
Q1 | $4.1M | Sell |
102,669
-12,465
| -11% | -$497K | ﹤0.01% | 1067 |
|
|
2014
Q4 | $3.62M | Sell |
115,134
-733
| -0.6% | -$23K | ﹤0.01% | 1080 |
|
|
2014
Q3 | $3.04M | Buy |
115,867
+10,010
| +9% | +$263K | ﹤0.01% | 1078 |
|
|
2014
Q2 | $2.82M | Buy |
105,857
+95,702
| +942% | +$2.55M | ﹤0.01% | 1072 |
|
|
2014
Q1 | $264K | Sell |
10,155
-86,119
| -89% | -$2.24M | ﹤0.01% | 1709 |
|
|
2013
Q4 | $2.02M | Sell |
96,274
-39,303
| -29% | -$825K | ﹤0.01% | 1197 |
|
|
2013
Q3 | $3.22M | Buy |
135,577
+5,977
| +5% | +$142K | ﹤0.01% | 1042 |
|
|
2013
Q2 | $3.11M | Buy |
+129,600
| New | +$3.11M | ﹤0.01% | 1041 |
|