American International Group’s Libbey, Inc. LBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-14,016
Closed -$69K 3154
2018
Q1
$69K Sell
14,016
-754
-5% -$3.71K ﹤0.01% 2818
2017
Q4
$111K Buy
14,770
+70
+0.5% +$526 ﹤0.01% 2676
2017
Q3
$136K Buy
14,700
+1,099
+8% +$10.2K ﹤0.01% 2491
2017
Q2
$110K Buy
13,601
+76
+0.6% +$615 ﹤0.01% 2679
2017
Q1
$197K Buy
13,525
+902
+7% +$13.1K ﹤0.01% 2194
2016
Q4
$246K Sell
12,623
-34
-0.3% -$663 ﹤0.01% 2055
2016
Q3
$226K Buy
12,657
+19
+0.2% +$339 ﹤0.01% 2084
2016
Q2
$201K Sell
12,638
-878
-6% -$14K ﹤0.01% 2132
2016
Q1
$251K Sell
13,516
-27,999
-67% -$520K ﹤0.01% 2564
2015
Q4
$885K Buy
41,515
+27
+0.1% +$576 ﹤0.01% 1582
2015
Q3
$1.35M Sell
41,488
-806
-2% -$26.3K 0.01% 1273
2015
Q2
$1.75M Sell
42,294
-1,371
-3% -$56.7K 0.01% 1222
2015
Q1
$1.74M Buy
43,665
+29,516
+209% +$1.18M 0.01% 1235
2014
Q4
$445K Sell
14,149
-403
-3% -$12.7K ﹤0.01% 2259
2014
Q3
$382K Sell
14,552
-11
-0.1% -$289 ﹤0.01% 2368
2014
Q2
$388K Sell
14,563
-228
-2% -$6.07K ﹤0.01% 2384
2014
Q1
$385K Buy
14,791
+343
+2% +$8.92K ﹤0.01% 2283
2013
Q4
$303K Sell
14,448
-140
-1% -$2.94K ﹤0.01% 2405
2013
Q3
$347K Sell
14,588
-345
-2% -$8.2K ﹤0.01% 2243
2013
Q2
$358K Buy
+14,933
New +$358K ﹤0.01% 2095