LBY
Ameriprise’s Libbey, Inc. LBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,111
| Closed | -$175K | – | 3724 |
|
|
2017
Q4 | $175K | Buy |
+23,111
| New | +$175K | ﹤0.01% | 3488 |
|
|
2015
Q4 | – | Sell |
-46,407
| Closed | -$1.51M | – | 3926 |
|
|
2015
Q3 | $1.51M | Buy |
46,407
+7,512
| +19% | +$245K | ﹤0.01% | 2759 |
|
|
2015
Q2 | $1.61M | Buy |
+38,895
| New | +$1.61M | ﹤0.01% | 2854 |
|
|
2014
Q4 | – | Sell |
-25
| Closed | -$1K | – | 4690 |
|
|
2014
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 5583 |
|
|
2014
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 5388 |
|
|
2014
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 5190 |
|
|
2013
Q4 | $1K | Sell |
25
-1,339
| -98% | -$53.6K | ﹤0.01% | 5016 |
|
|
2013
Q3 | $32K | Sell |
1,364
-76,630
| -98% | -$1.8M | ﹤0.01% | 4088 |
|
|
2013
Q2 | $1.87M | Buy |
+77,994
| New | +$1.87M | ﹤0.01% | 2393 |
|